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 0.240x 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 ≈ $48.83 Million USD) by net assets (RM811.26 Million ≈ $203.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Hume Industries Berhad to measure how much of total assets are equity-financed.
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. Check 5000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Flytech Technology Co Ltd
TW:6206
|
-0.034x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Alpha Networks Inc
TW:3380
|
-0.066x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see market value of Hume Industries Berhad.
| 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