Hume Industries Berhad
Hume Cement Industries Berhad, an investment holding company, manufactures and sells cement, concrete, and related products in Malaysia. The company also provides precast concrete products and solutions for construction, infrastructure, marine, and riverine works. It sells its cement products under the Panda Cement brand. The company was formerly known as Hume Industries Berhad and changed its na… Read more
Hume Industries Berhad (5000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.240x
Based on the latest financial reports, Hume Industries Berhad (5000) has a cash flow conversion efficiency ratio of 0.240x 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 (RM194.49 Million) by net assets (RM811.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hume Industries Berhad - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hume Industries Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hume Industries Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hume Industries Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
0.078x |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
Tudor Gold Corp
PINK:TDRRF
|
-0.003x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.301x |
|
Venus Medtech (Hangzhou) Inc
PINK:VMTHF
|
-0.028x |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
Taita Chemical Co Ltd
TW:1309
|
0.035x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
Annual Cash Flow Conversion Efficiency for Hume Industries Berhad (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hume Industries Berhad from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM727.91 Million | RM356.30 Million | 0.489x | -21.24% |
| 2024-06-30 | RM584.86 Million | RM363.46 Million | 0.621x | +130.10% |
| 2023-06-30 | RM428.83 Million | RM115.82 Million | 0.270x | +545.57% |
| 2022-06-30 | RM368.02 Million | RM15.40 Million | 0.042x | -65.58% |
| 2021-06-30 | RM364.76 Million | RM44.33 Million | 0.122x | +293.38% |
| 2020-06-30 | RM391.75 Million | RM12.10 Million | 0.031x | +129.47% |
| 2019-06-30 | RM436.50 Million | RM-45.76 Million | -0.105x | -841.35% |
| 2018-06-30 | RM389.90 Million | RM5.51 Million | 0.014x | -83.38% |
| 2017-06-30 | RM445.09 Million | RM37.88 Million | 0.085x | -56.28% |
| 2016-06-30 | RM435.96 Million | RM84.86 Million | 0.195x | -57.37% |
| 2015-06-30 | RM403.00 Million | RM184.00 Million | 0.457x | +373.95% |
| 2014-06-30 | RM18.00 Million | RM-3.00 Million | -0.167x | -27.78% |
| 2013-06-30 | RM23.00 Million | RM-3.00 Million | -0.130x | -4.35% |
| 2012-06-30 | RM24.00 Million | RM-3.00 Million | -0.125x | -- |