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 HeveaBoard Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neurotech International Ltd
AU:NTI
|
-0.007x |
|
Nam Sung
KO:004270
|
-0.009x |
|
Northern Graphite Corporation
V:NGC
|
0.021x |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
All In! Games S.A.
WAR:ALG
|
0.149x |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
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 5095 market cap overview.
| 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