Hume Industries Berhad Cash Flow Conversion Efficiency

Latest as of June 2026: 0.089x

Hume Industries Berhad cash flow conversion efficiency. Based on the latest financial reports, Hume Industries Berhad (5000) has a cash flow conversion efficiency ratio of 0.089x as of June 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 (RM94.81 Million ≈ $23.80 Million USD) by net assets (RM1.07 Billion ≈ $268.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hume Industries Berhad (2012–2026)

Cash flow conversion efficiency of Hume Industries Berhad from 2012 to 2026. This chart illustrates how Hume Industries Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5000 live share price for real-time trading data and today's change.

Hume Industries Berhad Cash Flow Conversion Ratio Explained

Hume Industries Berhad 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.

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. Also see Hume Industries Berhad market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Citizens & Northern Corp NASDAQ:CZNC	0.045x
Kambi Group PLC Series B IL:0EAW	0.056x
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
Park Aerospace Corp NYSE:PKE	0.048x
China Haisum Engineering Co Ltd SHE:002116	0.043x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
CanSino Biologics Inc F:CJH	-0.079x
Shakti Pumps (India) Limited NSE:SHAKTIPUMP	-0.280x

Annual Cash Flow Conversion Efficiency for Hume Industries Berhad (2012–2026)

The table below shows the annual cash flow conversion efficiency of Hume Industries Berhad from 2012 to 2026. Review cash generation quality of Hume Industries Berhad to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM1.07 Billion ≈ $268.70 Million	RM394.02 Million ≈ $98.92 Million	0.368x	-24.78%
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

KLSE:5000 Malaysia Building Materials

Market Cap

$465.56 Million

RM1.85 Billion MYR

Market Cap Rank

#12270 Global

#127 in Malaysia

Share Price

RM2.57

Change (1 day)

-0.39%

52-Week Range

RM2.52 - RM3.89

All Time High

RM3.89