Hengyuan Refining Company Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.281x

Hengyuan Refining Company Bhd cash flow conversion efficiency. 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 Hengyuan Refining Company Bhd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Hengyuan Refining Company Bhd (2012–2024)

Cash flow conversion efficiency of Hengyuan Refining Company Bhd from 2012 to 2024. This chart illustrates how Hengyuan Refining Company Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hengyuan Refining Company Bhd stock price today for real-time trading data and today's change.

Hengyuan Refining Company Bhd Cash Flow Conversion Ratio Explained

Hengyuan Refining Company Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Hengyuan Refining Company Bhd (4324) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
DBV Technologies S.A. PA:DBV	-0.236x
Wesure Global Tech Ltd TA:WESR	-0.026x
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.006x
Man Industries (India) Limited NSE:MANINDS	-0.032x
Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	0.029x
New York Mortgage Trust, Inc. NASDAQ:ADAM	-0.011x
Zhejiang Sunflower Light Energy SHE:300111	0.003x
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	N/A

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. Also see total assets of Hengyuan Refining Company Bhd for a full breakdown of the balance sheet.

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

$596.54 Million

RM2.38 Billion MYR

Market Cap Rank

#11025 Global

#115 in Malaysia

Share Price

RM3.96

Change (1 day)

+2.33%

52-Week Range

RM0.73 - RM4.54

All Time High

RM17.37