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. See 5024 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 5024 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	0.010x
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.021x
Hostelworld Group PLC IR:HSW	0.076x
Greenx Metals Ltd AU:GRX	-0.223x
Urbana Corporation TO:URB-A	-0.006x
Wismilak Inti Makmur Tbk JK:WIIM	0.040x
Josef Manner & Comp. AG VI:MAN	-0.119x
Superior Uniform Group Inc NASDAQ:SGC	0.049x

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. For the full company profile with market capitalisation and key ratios, see Hup Seng Industries Bhd stock valuation.

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

$192.82 Million

RM768.00 Million MYR

Market Cap Rank

#16622 Global

#218 in Malaysia

Share Price

RM0.96

Change (1 day)

-0.52%

52-Week Range

RM0.92 - RM1.09

All Time High

RM1.30