Hup Seng Industries Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.093x

Hup Seng Industries Bhd cash flow conversion efficiency. Based on the latest financial reports, Hup Seng Industries Bhd (5024) has a cash flow conversion efficiency ratio of 0.093x 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 (RM16.59 Million ≈ $4.17 Million USD) by net assets (RM178.54 Million ≈ $44.82 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 Hup Seng Industries Bhd (2012–2025)

Cash flow conversion efficiency of Hup Seng Industries Bhd from 2012 to 2025. This chart illustrates how Hup Seng Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hup Seng Industries Bhd for real-time trading data and today's change.

Hup Seng Industries Bhd Cash Flow Conversion Ratio Explained

Hup Seng Industries Bhd 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.

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. Also see Hup Seng Industries Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alumil Aluminium Industry S.A AT:ALMY	0.021x
Ellsworth Convertible Growth & IF NYSE MKT:ECF	-0.076x
Agora S.A. WAR:AGO	0.079x
Som Distilleries & Breweries Limited NSE:SDBL	0.110x
Signetics Corporation KQ:033170	-0.033x
Vieworks Co. Ltd KQ:100120	0.043x
Garda Property Group AU:GDF	-0.158x
NX Filtration Holding BV AS:NXFIL	-0.009x

Annual Cash Flow Conversion Efficiency for Hup Seng Industries Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Hup Seng Industries Bhd from 2012 to 2025. Review Hup Seng Industries Bhd (5024) FCF generation index 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
2025-12-31	RM165.61 Million ≈ $41.58 Million	RM52.33 Million ≈ $13.14 Million	0.316x	-22.13%
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

$162.69 Million

RM648.00 Million MYR

Market Cap Rank

#17161 Global

#243 in Malaysia

Share Price

RM0.81

Change (1 day)

+0.62%

52-Week Range

RM0.81 - RM1.09

All Time High

RM1.30