HeveaBoard Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

HeveaBoard Bhd 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.

Cash Flow Conversion Efficiency of HeveaBoard Bhd (2012–2025)

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

HeveaBoard Bhd Cash Flow Conversion Ratio Explained

HeveaBoard 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.

HeveaBoard Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HeveaBoard Bhd ranked by their cash flow conversion efficiency. Also see how much is HeveaBoard Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x
Outback Goldfields Corp V:OZ	-0.020x
Starbreeze AB (publ) ST:STAR-B	-0.015x
VIRINCHI ORD (BSE) NSE:VIRINCHI	0.014x
Yulho Co. Ltd KQ:072770	-0.042x
KB SPAC 5 KQ:208350	-0.007x
PT Cahayasakti Investindo Sukses Tbk JK:CSIS	0.018x
Eden Innovations Ltd AU:EDE	0.987x

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. Review 5095 free cash flow generation 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	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

KLSE:5095 Malaysia Lumber & Wood Production

Market Cap

$14.92 Million

RM59.42 Million MYR

Market Cap Rank

#25865 Global

#750 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.19

All Time High

RM1.24