Hextar Global Bhd
Hextar Global Berhad, an investment holding company, engages in manufacturing, trading, and distribution of a various agrochemicals and fertilisers in Malaysia. It operates through Agriculture, Specialty Chemicals, and Fruits segments. The company offers herbicides, insecticides, fungicides, rodenticides and miticides. It also sanitising chemicals, industrial chemicals, chemical derivatives, coat… Read more
Hextar Global Bhd (5151) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.160x
Based on the latest financial reports, Hextar Global Bhd (5151) has a cash flow conversion efficiency ratio of 0.160x 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 (RM45.87 Million) by net assets (RM286.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hextar Global Bhd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hextar Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hextar Global Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hextar Global Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.083x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.247x |
|
MediaAlpha Inc.
NYSE:MAX
|
-0.359x |
|
GSW Immobilien AG
HM:GIB
|
0.004x |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
|
Frequentis AG
VI:FQT
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Hextar Global Bhd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hextar Global Bhd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM255.36 Million | RM116.21 Million | 0.455x | +224.08% |
| 2023-12-31 | RM259.23 Million | RM36.40 Million | 0.140x | -67.30% |
| 2022-12-31 | RM232.88 Million | RM99.99 Million | 0.429x | +23979.98% |
| 2021-12-31 | RM227.58 Million | RM405.81K | 0.002x | -99.42% |
| 2020-12-31 | RM201.27 Million | RM62.05 Million | 0.308x | +62.38% |
| 2019-12-31 | RM185.34 Million | RM35.19 Million | 0.190x | +727.79% |
| 2018-12-31 | RM62.12 Million | RM1.42 Million | 0.023x | +113.83% |
| 2017-12-31 | RM73.47 Million | RM-12.19 Million | -0.166x | -7480.02% |
| 2016-12-31 | RM83.79 Million | RM-183.38K | -0.002x | -104.37% |
| 2015-12-31 | RM105.54 Million | RM5.29 Million | 0.050x | +63.60% |
| 2015-09-30 | RM98.00 Million | RM3.00 Million | 0.031x | +51.31% |
| 2014-12-31 | RM95.18 Million | RM1.93 Million | 0.020x | -83.42% |
| 2013-12-31 | RM90.52 Million | RM11.05 Million | 0.122x | +27.75% |
| 2012-12-31 | RM90.08 Million | RM8.60 Million | 0.096x | +142.17% |
| 2011-12-31 | RM79.52 Million | RM3.14 Million | 0.039x | -67.61% |
| 2010-12-31 | RM77.56 Million | RM9.45 Million | 0.122x | -6.22% |
| 2009-12-31 | RM76.60 Million | RM9.95 Million | 0.130x | +90.47% |
| 2008-12-31 | RM65.45 Million | RM4.46 Million | 0.068x | -- |