Hua Yang Bhd (5062) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hua Yang Bhd (5062) has a cash flow conversion efficiency ratio of -0.100x 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 (RM-49.15 Million ≈ $-12.34 Million USD) by net assets (RM490.06 Million ≈ $123.04 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 Hua Yang Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hua Yang Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hua Yang Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hua Yang Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hua Yang Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
Kumho Electric
KO:001210
|
0.274x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Orion Digital Corp.
NASDAQ:ORIO
|
0.051x |
|
CS Corporation
KQ:065770
|
-0.030x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Hua Yang Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hua Yang Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hua Yang Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM479.83 Million ≈ $120.47 Million |
RM10.81 Million ≈ $2.71 Million |
0.023x | -74.05% |
| 2024-03-31 | RM495.56 Million ≈ $124.42 Million |
RM43.02 Million ≈ $10.80 Million |
0.087x | +90.03% |
| 2023-03-31 | RM452.97 Million ≈ $113.73 Million |
RM20.69 Million ≈ $5.19 Million |
0.046x | +843.91% |
| 2022-03-31 | RM434.63 Million ≈ $109.12 Million |
RM-2.67 Million ≈ $-670.06K |
-0.006x | -103.53% |
| 2021-03-31 | RM440.01 Million ≈ $110.47 Million |
RM76.59 Million ≈ $19.23 Million |
0.174x | -31.53% |
| 2020-03-31 | RM488.41 Million ≈ $122.62 Million |
RM124.17 Million ≈ $31.17 Million |
0.254x | +48.77% |
| 2019-03-31 | RM562.57 Million ≈ $141.24 Million |
RM96.14 Million ≈ $24.14 Million |
0.171x | +18280.51% |
| 2018-03-31 | RM590.96 Million ≈ $148.37 Million |
RM-555.48K ≈ $-139.46K |
-0.001x | -100.34% |
| 2017-03-31 | RM595.40 Million ≈ $149.48 Million |
RM164.74 Million ≈ $41.36 Million |
0.277x | -4.07% |
| 2016-03-31 | RM541.63 Million ≈ $135.98 Million |
RM156.21 Million ≈ $39.22 Million |
0.288x | +32.78% |
| 2015-03-31 | RM465.00 Million ≈ $116.75 Million |
RM101.00 Million ≈ $25.36 Million |
0.217x | +4102.90% |
| 2014-03-31 | RM387.00 Million ≈ $97.16 Million |
RM2.00 Million ≈ $502.13K |
0.005x | -99.07% |
| 2013-03-31 | RM335.00 Million ≈ $84.11 Million |
RM187.00 Million ≈ $46.95 Million |
0.558x | -- |
About Hua Yang Bhd
Hua Yang Berhad, an investment holding company, engages in the property development business in Malaysia. The company operates in two segments, Property Development and Concession Assets. It constructs and develops residential and commercial properties; and operates commercial properties under the build, operate, and transfer agreements with local authorities. The company also operates restaurant… Read more