Hong Leong Industries Bhd (3301) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Hong Leong Industries Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Adecoagro SA
NYSE:AGRO
|
0.007x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.027x |
|
Legend Holdings Corporation
F:1PC
|
-0.009x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
AB Electrolux (publ)
ST:ELUX-B
|
0.528x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.034x |
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
Hong Leong Industries Berhad, an investment holding company, engages in the manufacture and sale of consumer and industrial products in Malaysia, Australia, Vietnam, Thailand, Singapore, Taiwan, and internationally. The company manufactures, assembles, and distributes motorcycles, scooters, and related parts and products; and manufactures and sells of ceramic tiles. It is also involved in the dis… Read more