Hup Seng Industries Bhd (5024) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.63 Million USD) by net assets (RM166.37 Million ≈ $41.77 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 market value of Hup Seng Industries Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore Hup Seng Industries Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Consumer Portfolio Services Inc NASDAQ:CPSS	0.276x
GRM Overseas Limited NSE:GRMOVER	0.004x
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
Rich Development Co Ltd TWO:5512	-0.022x
Bicycle Therapeutics plc F:50BA	-0.097x
Hankook Cosmetics Manufacturing Co Ltd KO:003350	-0.014x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1.103x
Boab Metals Ltd AU:BML	-0.020x

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. View Hup Seng Industries Bhd (5024) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM163.80 Million ≈ $41.12 Million	RM66.46 Million ≈ $16.68 Million	0.406x	+20.08%
2023-12-31	RM162.19 Million ≈ $40.72 Million	RM54.80 Million ≈ $13.76 Million	0.338x	+91.26%
2022-12-31	RM141.10 Million ≈ $35.43 Million	RM24.93 Million ≈ $6.26 Million	0.177x	-17.80%
2021-12-31	RM139.02 Million ≈ $34.90 Million	RM29.88 Million ≈ $7.50 Million	0.215x	-36.26%
2020-12-31	RM139.78 Million ≈ $35.09 Million	RM47.13 Million ≈ $11.83 Million	0.337x	-2.92%
2019-12-31	RM147.40 Million ≈ $37.01 Million	RM51.19 Million ≈ $12.85 Million	0.347x	+18.15%
2018-12-31	RM156.47 Million ≈ $39.28 Million	RM45.99 Million ≈ $11.55 Million	0.294x	+15.10%
2017-12-31	RM163.52 Million ≈ $41.05 Million	RM41.76 Million ≈ $10.48 Million	0.255x	-4.28%
2016-12-31	RM183.07 Million ≈ $45.96 Million	RM48.85 Million ≈ $12.26 Million	0.267x	-23.64%
2015-12-31	RM166.00 Million ≈ $41.68 Million	RM58.00 Million ≈ $14.56 Million	0.349x	+15.23%
2014-12-31	RM155.00 Million ≈ $38.92 Million	RM47.00 Million ≈ $11.80 Million	0.303x	+10.94%
2013-12-31	RM150.00 Million ≈ $37.66 Million	RM41.00 Million ≈ $10.29 Million	0.273x	+7.23%
2012-12-31	RM153.00 Million ≈ $38.41 Million	RM39.00 Million ≈ $9.79 Million	0.255x	--

About Hup Seng Industries Bhd

KLSE:5024 Malaysia Packaged Foods

Market Cap

$183.78 Million

RM732.00 Million MYR

Market Cap Rank

#16945 Global

#230 in Malaysia

Share Price

RM0.92

Change (1 day)

+1.10%

52-Week Range

RM0.91 - RM1.09

All Time High

RM1.30