HeveaBoard Bhd (5095) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HeveaBoard Bhd (5095) has a cash flow conversion efficiency ratio of -0.003x 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 ≈ $-263.37K USD) by net assets (RM369.81 Million ≈ $92.85 Million USD). 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. Read how much debt does HeveaBoard Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Benalec Holdings Bhd
KLSE:5190
|
0.009x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Principal Technologies Inc
V:PTEC
|
4.320x |
|
China Yurun Food Group Limited
F:C7Y
|
0.016x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.058x |
|
Mongolia Growth Group Ltd.
V:YAK
|
0.080x |
|
Stern Groep N.V.
AS:PBH
|
0.866x |
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. For the full company profile with market capitalisation and key ratios, see 5095 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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