Hengyuan Refining Company Bhd (4324) - Cash Flow Conversion Efficiency

Latest 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 ≈ $54.71 Million USD) by net assets (RM776.30 Million ≈ $194.90 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 4324 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 4324 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
C.E. Info Systems Limited NSE:MAPMYINDIA	0.050x
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.047x
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x
Italtile Ltd JSE:ITE	0.137x
NetDragon Websoft Holdings Limited F:3ND	0.041x
TINC Comm VA BR:TINC	0.022x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.167x
Ausgold Ltd AU:AUC	-0.012x

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. View Hengyuan Refining Company Bhd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM1.15 Billion ≈ $288.77 Million	RM134.10 Million ≈ $33.67 Million	0.117x	+751.20%
2023-12-31	RM1.40 Billion ≈ $352.14 Million	RM-25.11 Million ≈ $-6.30 Million	-0.018x	-248.51%
2022-12-31	RM1.37 Billion ≈ $344.92 Million	RM16.56 Million ≈ $4.16 Million	0.012x	-88.95%
2021-12-31	RM2.05 Billion ≈ $515.18 Million	RM223.95 Million ≈ $56.23 Million	0.109x	-45.57%
2020-12-31	RM2.17 Billion ≈ $544.41 Million	RM434.76 Million ≈ $109.16 Million	0.201x	-12.23%
2019-12-31	RM5.51 Billion ≈ $1.38 Billion	RM1.26 Billion ≈ $316.09 Million	0.228x	+21.57%
2018-12-31	RM2.02 Billion ≈ $507.57 Million	RM379.92 Million ≈ $95.39 Million	0.188x	-29.50%
2017-12-31	RM1.79 Billion ≈ $449.08 Million	RM476.81 Million ≈ $119.71 Million	0.267x	+5314.94%
2016-12-31	RM1.01 Billion ≈ $253.69 Million	RM-5.17 Million ≈ $-1.30 Million	-0.005x	-100.44%
2015-12-31	RM677.09 Million ≈ $169.99 Million	RM783.50 Million ≈ $196.71 Million	1.157x	+224.20%
2014-12-31	RM325.00 Million ≈ $81.60 Million	RM116.00 Million ≈ $29.12 Million	0.357x	+314.30%
2013-12-31	RM1.51 Billion ≈ $379.86 Million	RM-252.00 Million ≈ $-63.27 Million	-0.167x	-647.31%
2012-12-31	RM1.71 Billion ≈ $428.07 Million	RM-38.00 Million ≈ $-9.54 Million	-0.022x	--

About Hengyuan Refining Company Bhd

KLSE:4324 Malaysia Oil & Gas Refining & Marketing

Market Cap

$525.73 Million

RM2.09 Billion MYR

Market Cap Rank

#12003 Global

#125 in Malaysia

Share Price

RM3.49

Change (1 day)

+1.16%

52-Week Range

RM0.73 - RM3.49

All Time High

RM17.37