Hume Industries Berhad (5000) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hume Industries Berhad (5000) has a cash flow conversion efficiency ratio of 0.099x as of March 2026. 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 (RM104.72 Million ≈ $26.29 Million USD) by net assets (RM1.06 Billion ≈ $265.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5000 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hume Industries Berhad (5000) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robostar Co.Ltd
KQ:090360
|
-0.018x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
CHA Biotech Co. Ltd
KQ:085660
|
0.000x |
|
Jiangsu Hengxing New Material
SHG:603276
|
0.012x |
|
Wam Global Ltd
AU:WGB
|
0.044x |
|
Almendral
SN:ALMENDRAL
|
0.078x |
|
Nagarro SE
XETRA:NA9
|
0.166x |
|
Napatech A/S
OL:NAPA
|
-0.214x |
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. View 5000 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM727.91 Million ≈ $182.76 Million |
RM356.30 Million ≈ $89.45 Million |
0.489x | -21.24% |
| 2024-06-30 | RM584.86 Million ≈ $146.84 Million |
RM363.46 Million ≈ $91.25 Million |
0.621x | +130.10% |
| 2023-06-30 | RM428.83 Million ≈ $107.67 Million |
RM115.82 Million ≈ $29.08 Million |
0.270x | +545.57% |
| 2022-06-30 | RM368.02 Million ≈ $92.40 Million |
RM15.40 Million ≈ $3.87 Million |
0.042x | -65.58% |
| 2021-06-30 | RM364.76 Million ≈ $91.58 Million |
RM44.33 Million ≈ $11.13 Million |
0.122x | +293.38% |
| 2020-06-30 | RM391.75 Million ≈ $98.36 Million |
RM12.10 Million ≈ $3.04 Million |
0.031x | +129.47% |
| 2019-06-30 | RM436.50 Million ≈ $109.59 Million |
RM-45.76 Million ≈ $-11.49 Million |
-0.105x | -841.35% |
| 2018-06-30 | RM389.90 Million ≈ $97.89 Million |
RM5.51 Million ≈ $1.38 Million |
0.014x | -83.38% |
| 2017-06-30 | RM445.09 Million ≈ $111.75 Million |
RM37.88 Million ≈ $9.51 Million |
0.085x | -56.28% |
| 2016-06-30 | RM435.96 Million ≈ $109.45 Million |
RM84.86 Million ≈ $21.31 Million |
0.195x | -57.37% |
| 2015-06-30 | RM403.00 Million ≈ $101.18 Million |
RM184.00 Million ≈ $46.20 Million |
0.457x | +373.95% |
| 2014-06-30 | RM18.00 Million ≈ $4.52 Million |
RM-3.00 Million ≈ $-753.20K |
-0.167x | -27.78% |
| 2013-06-30 | RM23.00 Million ≈ $5.77 Million |
RM-3.00 Million ≈ $-753.20K |
-0.130x | -4.35% |
| 2012-06-30 | RM24.00 Million ≈ $6.03 Million |
RM-3.00 Million ≈ $-753.20K |
-0.125x | -- |
About 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