HeveaBoard Bhd
HeveaBoard Berhad, an investment holding company, manufactures, trades in, and distributes particleboards and particleboard-based products. It operates through Particleboards; Ready-to-Assemble Product; Cultivation and Trading of Gourmet Fungi; and Others segments. The company manufactures, trades, distributes, and markets ready-to-assemble furniture; and engages in the design, manufacturing, tra… Read more
HeveaBoard Bhd (5095) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, HeveaBoard Bhd (5095) has a cash flow conversion efficiency ratio of -0.003x 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 (RM-1.05 Million) by net assets (RM369.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HeveaBoard Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how HeveaBoard 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.
HeveaBoard Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HeveaBoard Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bicycle Therapeutics plc
F:50BA
|
-0.115x |
|
Paringa Resources Limited
PINK:PNGZF
|
0.163x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
-0.112x |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
Beauty Skin Corp.
KQ:406820
|
-0.066x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.353x |
|
PlexBio Co., Ltd.
TWO:6572
|
-0.222x |
Annual Cash Flow Conversion Efficiency for HeveaBoard Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of HeveaBoard Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM406.93 Million | RM16.94 Million | 0.042x | +9.49% |
| 2023-12-31 | RM415.26 Million | RM15.79 Million | 0.038x | -37.69% |
| 2022-12-31 | RM425.80 Million | RM25.98 Million | 0.061x | +71.59% |
| 2021-12-31 | RM422.13 Million | RM15.01 Million | 0.036x | -52.17% |
| 2020-12-31 | RM430.37 Million | RM32.00 Million | 0.074x | -50.72% |
| 2019-12-31 | RM430.38 Million | RM64.93 Million | 0.151x | +35.45% |
| 2018-12-31 | RM440.73 Million | RM49.09 Million | 0.111x | -40.26% |
| 2017-12-31 | RM457.42 Million | RM85.28 Million | 0.186x | +7.26% |
| 2016-12-31 | RM421.07 Million | RM73.19 Million | 0.174x | -57.17% |
| 2015-12-31 | RM345.00 Million | RM140.00 Million | 0.406x | +119.94% |
| 2014-12-31 | RM271.00 Million | RM50.00 Million | 0.185x | +12.16% |
| 2013-12-31 | RM231.00 Million | RM38.00 Million | 0.165x | -20.43% |
| 2012-12-31 | RM208.00 Million | RM43.00 Million | 0.207x | -- |