Hume Industries Berhad (5000) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check Hume Industries Berhad PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 5000 total equity for net asset value and shareholders' equity analysis.

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
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x
Chieftek Precision Co Ltd TW:1597	0.022x
FTAI Infrastructure Inc. NASDAQ:FIP	-0.085x
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x
Apple Flavor&Fragrance Grp SHG:603020	0.026x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Life & Banc Split Corp TO:LBS	-0.003x

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 cap 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

KLSE:5000 Malaysia Building Materials

Market Cap

$547.03 Million

RM2.18 Billion MYR

Market Cap Rank

#12077 Global

#121 in Malaysia

Share Price

RM3.02

Change (1 day)

+0.67%

52-Week Range

RM2.62 - RM3.89

All Time High

RM3.89