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. Also see HeveaBoard Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
HeveaBoard Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HeveaBoard Bhd ranked by their cash flow conversion efficiency. Explore how high is HeveaBoard Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOA Resources Ltd
AU:BOA
|
-0.089x |
|
EV Nickel Inc
V:EVNI
|
-0.177x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.069x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
Polygiene AB
ST:POLYG
|
0.000x |
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. View HeveaBoard Bhd stock price for real-time trading data and today's change.
| 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