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

Latest as of December 2025: 0.073x

Based on the latest financial reports, Hong Leong Industries Bhd (3301) has a cash flow conversion efficiency ratio of 0.073x as of December 2025. 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 (RM201.96 Million ≈ $50.70 Million USD) by net assets (RM2.77 Billion ≈ $696.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3301 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
Arteche Lantegi Elkartea SA MC:ART	0.249x
Devyani International Limited NSE:DEVYANI	0.095x
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
Hoymiles Power Electronics Inc SHG:688032	-0.037x
Bio-Rad Laboratories Inc NYSE:BIO-B	0.016x
ALPEK S.A.B. de C.V MX:ALPEKA	0.075x
Minera Valparaiso S.A. SN:MINERA	0.026x

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. For the full company profile with market capitalisation and key ratios, see Hong Leong Industries Bhd market capitalisation.

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

$1.50 Billion

RM5.99 Billion MYR

Market Cap Rank

#7303 Global

#66 in Malaysia

Share Price

RM18.82

Change (1 day)

+0.53%

52-Week Range

RM12.46 - RM19.30

All Time High

RM19.30