Hengyuan Refining Company Bhd
Hengyuan Refining Company Berhad engages in refining, manufacturing, and selling petroleum products in Malaysia. It offers liquefied petroleum gas; petrol; jet fuel; diesel; fuel oil components; sulphur; light naphtha; and propylene. The company was formerly known as Shell Refining Company (Federation of Malaya) Berhad and changed its name to Hengyuan Refining Company Berhad in March 2017. Hengyu… Read more
Hengyuan Refining Company Bhd (4324) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.281x
Based on the latest financial reports, Hengyuan Refining Company Bhd (4324) has a cash flow conversion efficiency ratio of 0.281x as of September 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 (RM217.90 Million) by net assets (RM776.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengyuan Refining Company Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hengyuan Refining Company Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hengyuan Refining Company Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengyuan Refining Company Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NFC Corporation
KQ:265740
|
0.036x |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.330x |
|
FTAC Emerald Acquisition Corp.
NASDAQ:FLDDU
|
-0.013x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-4.852x |
|
Century Lithium Corp.
V:LCE
|
-0.010x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.098x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
GoldMoney Inc
PINK:XAUMF
|
0.108x |
Annual Cash Flow Conversion Efficiency for Hengyuan Refining Company Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hengyuan Refining Company Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.15 Billion | RM134.10 Million | 0.117x | +751.20% |
| 2023-12-31 | RM1.40 Billion | RM-25.11 Million | -0.018x | -248.51% |
| 2022-12-31 | RM1.37 Billion | RM16.56 Million | 0.012x | -88.95% |
| 2021-12-31 | RM2.05 Billion | RM223.95 Million | 0.109x | -45.57% |
| 2020-12-31 | RM2.17 Billion | RM434.76 Million | 0.201x | -12.23% |
| 2019-12-31 | RM5.51 Billion | RM1.26 Billion | 0.228x | +21.57% |
| 2018-12-31 | RM2.02 Billion | RM379.92 Million | 0.188x | -29.50% |
| 2017-12-31 | RM1.79 Billion | RM476.81 Million | 0.267x | +5314.94% |
| 2016-12-31 | RM1.01 Billion | RM-5.17 Million | -0.005x | -100.44% |
| 2015-12-31 | RM677.09 Million | RM783.50 Million | 1.157x | +224.20% |
| 2014-12-31 | RM325.00 Million | RM116.00 Million | 0.357x | +314.30% |
| 2013-12-31 | RM1.51 Billion | RM-252.00 Million | -0.167x | -647.31% |
| 2012-12-31 | RM1.71 Billion | RM-38.00 Million | -0.022x | -- |