Hup Seng Industries Bhd
Hup Seng Industries Berhad, an investment holding company, manufactures and sells biscuits and coffee mix in Malaysia and internationally. It operates in three segments: Biscuit Manufacturing, Beverage Manufacturing, and Trading Division. The company offers biscuits, including crackers, cream sandwich biscuits, assorted biscuits, cookies, and other series under the Cap Ping Pong, Hup Seng Cream C… Read more
Hup Seng Industries Bhd (5024) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.135x
Based on the latest financial reports, Hup Seng Industries Bhd (5024) has a cash flow conversion efficiency ratio of 0.135x as of September 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 (RM22.42 Million) by net assets (RM166.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hup Seng Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hup Seng Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hup Seng Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hup Seng Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.624x |
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
|
Seeing Machines Limited
PINK:SEEMF
|
-0.141x |
|
Jeffersonville Bancorp
OTCQB:JFBC
|
N/A |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.180x |
Annual Cash Flow Conversion Efficiency for Hup Seng Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hup Seng Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM163.80 Million | RM66.46 Million | 0.406x | +20.08% |
| 2023-12-31 | RM162.19 Million | RM54.80 Million | 0.338x | +91.26% |
| 2022-12-31 | RM141.10 Million | RM24.93 Million | 0.177x | -17.80% |
| 2021-12-31 | RM139.02 Million | RM29.88 Million | 0.215x | -36.26% |
| 2020-12-31 | RM139.78 Million | RM47.13 Million | 0.337x | -2.92% |
| 2019-12-31 | RM147.40 Million | RM51.19 Million | 0.347x | +18.15% |
| 2018-12-31 | RM156.47 Million | RM45.99 Million | 0.294x | +15.10% |
| 2017-12-31 | RM163.52 Million | RM41.76 Million | 0.255x | -4.28% |
| 2016-12-31 | RM183.07 Million | RM48.85 Million | 0.267x | -23.64% |
| 2015-12-31 | RM166.00 Million | RM58.00 Million | 0.349x | +15.23% |
| 2014-12-31 | RM155.00 Million | RM47.00 Million | 0.303x | +10.94% |
| 2013-12-31 | RM150.00 Million | RM41.00 Million | 0.273x | +7.23% |
| 2012-12-31 | RM153.00 Million | RM39.00 Million | 0.255x | -- |