Hong Leong Industries Bhd (3301) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

Based on the latest financial reports, Hong Leong Industries Bhd (3301) has a cash flow conversion efficiency ratio of 0.056x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM154.36 Million ≈ $38.76 Million USD) by net assets (RM2.74 Billion ≈ $688.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hong Leong Industries Bhd (3301) total market value for the company's overall valuation and market capitalisation.

Hong Leong Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Hong Leong Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hong Leong Industries Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hong Leong Industries Bhd ranked by their cash flow conversion efficiency. Explore Hong Leong Industries Bhd (3301) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
agilon health Inc NYSE:AGL	-0.148x
Beach Energy Ltd AU:BPT	0.140x
Akums Drugs and Pharmaceutical NSE:AKUMS	0.346x
CTS Corporation NYSE:CTS	0.053x
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.234x
Nordic American Tankers Limited NYSE:NAT	0.065x
SFL Corporation Ltd F:UG6	0.085x
Crayon Group Holding ASA OL:CRAYN	0.639x

Annual Cash Flow Conversion Efficiency for Hong Leong Industries Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Hong Leong Industries Bhd from 2012 to 2025. View 3301 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM2.51 Billion ≈ $631.02 Million	RM714.82 Million ≈ $179.47 Million	0.284x	-2.05%
2024-06-30	RM2.30 Billion ≈ $578.25 Million	RM668.77 Million ≈ $167.91 Million	0.290x	+43.83%
2023-06-30	RM2.19 Billion ≈ $549.39 Million	RM441.76 Million ≈ $110.91 Million	0.202x	+2.82%
2022-06-30	RM2.05 Billion ≈ $515.71 Million	RM403.32 Million ≈ $101.26 Million	0.196x	-1.73%
2021-06-30	RM1.87 Billion ≈ $468.60 Million	RM372.93 Million ≈ $93.63 Million	0.200x	-20.74%
2020-06-30	RM1.68 Billion ≈ $421.35 Million	RM423.06 Million ≈ $106.22 Million	0.252x	-18.49%
2019-06-30	RM1.63 Billion ≈ $408.55 Million	RM503.29 Million ≈ $126.36 Million	0.309x	-5.61%
2018-06-30	RM1.46 Billion ≈ $366.63 Million	RM478.49 Million ≈ $120.13 Million	0.328x	+10.15%
2017-06-30	RM1.27 Billion ≈ $319.22 Million	RM378.22 Million ≈ $94.96 Million	0.297x	+16.87%
2016-06-30	RM1.30 Billion ≈ $327.09 Million	RM331.61 Million ≈ $83.26 Million	0.255x	+40.76%
2015-06-30	RM1.29 Billion ≈ $324.88 Million	RM234.00 Million ≈ $58.75 Million	0.181x	+28.93%
2014-06-30	RM1.38 Billion ≈ $345.47 Million	RM193.00 Million ≈ $48.46 Million	0.140x	-19.30%
2013-06-30	RM1.28 Billion ≈ $322.12 Million	RM223.00 Million ≈ $55.99 Million	0.174x	+23.10%
2012-06-30	RM1.20 Billion ≈ $302.28 Million	RM170.00 Million ≈ $42.68 Million	0.141x	--

About Hong Leong Industries Bhd

KLSE:3301 Malaysia Auto Manufacturers

Market Cap

$1.36 Billion

RM5.40 Billion MYR

Market Cap Rank

#7661 Global

#68 in Malaysia

Share Price

RM16.96

Change (1 day)

+1.80%

52-Week Range

RM13.52 - RM19.30

All Time High

RM19.30