HeveaBoard Bhd (5095) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HeveaBoard Bhd (5095) has a cash flow conversion efficiency ratio of -0.014x 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-4.97 Million ≈ $-1.25 Million USD) by net assets (RM358.67 Million ≈ $90.05 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 net asset quality index of HeveaBoard Bhd to measure how much of total assets are equity-financed.
HeveaBoard Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how HeveaBoard Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HeveaBoard Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-1.457x |
|
Elbit Imaging Ltd
TA:EMITF
|
0.117x |
|
G3 Global Bhd
KLSE:7184
|
-0.010x |
|
Madhav Copper Limited
NSE:MCL
|
0.181x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Compass Gold Corp
V:CVB
|
-0.005x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Mobilia Holdings Bhd
KLSE:0229
|
-0.006x |
Annual Cash Flow Conversion Efficiency for HeveaBoard Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of HeveaBoard Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see HeveaBoard Bhd (5095) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM360.95 Million ≈ $90.62 Million |
RM-4.97 Million ≈ $-1.25 Million |
-0.014x | -133.07% |
| 2024-12-31 | RM406.93 Million ≈ $102.17 Million |
RM16.94 Million ≈ $4.25 Million |
0.042x | +9.49% |
| 2023-12-31 | RM415.26 Million ≈ $104.26 Million |
RM15.79 Million ≈ $3.96 Million |
0.038x | -37.69% |
| 2022-12-31 | RM425.80 Million ≈ $106.91 Million |
RM25.98 Million ≈ $6.52 Million |
0.061x | +71.59% |
| 2021-12-31 | RM422.13 Million ≈ $105.98 Million |
RM15.01 Million ≈ $3.77 Million |
0.036x | -52.17% |
| 2020-12-31 | RM430.37 Million ≈ $108.05 Million |
RM32.00 Million ≈ $8.03 Million |
0.074x | -50.72% |
| 2019-12-31 | RM430.38 Million ≈ $108.05 Million |
RM64.93 Million ≈ $16.30 Million |
0.151x | +35.45% |
| 2018-12-31 | RM440.73 Million ≈ $110.65 Million |
RM49.09 Million ≈ $12.32 Million |
0.111x | -40.26% |
| 2017-12-31 | RM457.42 Million ≈ $114.84 Million |
RM85.28 Million ≈ $21.41 Million |
0.186x | +7.26% |
| 2016-12-31 | RM421.07 Million ≈ $105.72 Million |
RM73.19 Million ≈ $18.38 Million |
0.174x | -57.17% |
| 2015-12-31 | RM345.00 Million ≈ $86.62 Million |
RM140.00 Million ≈ $35.15 Million |
0.406x | +119.94% |
| 2014-12-31 | RM271.00 Million ≈ $68.04 Million |
RM50.00 Million ≈ $12.55 Million |
0.185x | +12.16% |
| 2013-12-31 | RM231.00 Million ≈ $58.00 Million |
RM38.00 Million ≈ $9.54 Million |
0.165x | -20.43% |
| 2012-12-31 | RM208.00 Million ≈ $52.22 Million |
RM43.00 Million ≈ $10.80 Million |
0.207x | -- |
About 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