Hextar Global Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.095x

Hextar Global Bhd cash flow conversion efficiency. Based on the latest financial reports, Hextar Global Bhd (5151) has a cash flow conversion efficiency ratio of 0.095x as of March 2026. 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 (RM26.07 Million ≈ $6.55 Million USD) by net assets (RM275.38 Million ≈ $69.14 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 Hextar Global Bhd (2008–2025)

Cash flow conversion efficiency of Hextar Global Bhd from 2008 to 2025. This chart illustrates how Hextar Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5151 live share price for real-time trading data and today's change.

Hextar Global Bhd Cash Flow Conversion Ratio Explained

Hextar Global 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.

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. Also see 5151 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
0.020x
Krishana Phoschem Limited
NSE:KRISHANA
-0.341x
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
-0.010x
Huangshan Tourism Development Co Ltd A
SHG:600054
0.053x
GCM Grosvenor Inc
NASDAQ:GCMG
0.311x
Dongfeng Electronic Technology Co Ltd
SHG:600081
0.063x
Shanghai Huitong Energy Co Ltd
SHG:600605
-0.034x
Replimune Group Inc
NASDAQ:REPL
-0.313x

Annual Cash Flow Conversion Efficiency for Hextar Global Bhd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Hextar Global Bhd from 2008 to 2025. Review Hextar Global Bhd free cash flow efficiency 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 RM274.63 Million
≈ $68.95 Million
RM115.95 Million
≈ $29.11 Million
0.422x -7.22%
2024-12-31 RM255.36 Million
≈ $64.11 Million
RM116.21 Million
≈ $29.18 Million
0.455x +224.08%
2023-12-31 RM259.23 Million
≈ $65.09 Million
RM36.40 Million
≈ $9.14 Million
0.140x -67.30%
2022-12-31 RM232.88 Million
≈ $58.47 Million
RM99.99 Million
≈ $25.11 Million
0.429x +23979.98%
2021-12-31 RM227.58 Million
≈ $57.14 Million
RM405.81K
≈ $101.89K
0.002x -99.42%
2020-12-31 RM201.27 Million
≈ $50.53 Million
RM62.05 Million
≈ $15.58 Million
0.308x +62.38%
2019-12-31 RM185.34 Million
≈ $46.53 Million
RM35.19 Million
≈ $8.84 Million
0.190x +727.79%
2018-12-31 RM62.12 Million
≈ $15.60 Million
RM1.42 Million
≈ $357.75K
0.023x +113.83%
2017-12-31 RM73.47 Million
≈ $18.45 Million
RM-12.19 Million
≈ $-3.06 Million
-0.166x -7480.02%
2016-12-31 RM83.79 Million
≈ $21.04 Million
RM-183.38K
≈ $-46.04K
-0.002x -104.37%
2015-12-31 RM105.54 Million
≈ $26.50 Million
RM5.29 Million
≈ $1.33 Million
0.050x +63.60%
2015-09-30 RM98.00 Million
≈ $24.60 Million
RM3.00 Million
≈ $753.20K
0.031x +51.31%
2014-12-31 RM95.18 Million
≈ $23.90 Million
RM1.93 Million
≈ $483.47K
0.020x -83.42%
2013-12-31 RM90.52 Million
≈ $22.73 Million
RM11.05 Million
≈ $2.77 Million
0.122x +27.75%
2012-12-31 RM90.08 Million
≈ $22.62 Million
RM8.60 Million
≈ $2.16 Million
0.096x +142.17%
2011-12-31 RM79.52 Million
≈ $19.97 Million
RM3.14 Million
≈ $787.45K
0.039x -67.61%
2010-12-31 RM77.56 Million
≈ $19.47 Million
RM9.45 Million
≈ $2.37 Million
0.122x -6.22%
2009-12-31 RM76.60 Million
≈ $19.23 Million
RM9.95 Million
≈ $2.50 Million
0.130x +90.47%
2008-12-31 RM65.45 Million
≈ $16.43 Million
RM4.46 Million
≈ $1.12 Million
0.068x --

About Hextar Global Bhd

KLSE:5151 Malaysia Agricultural Inputs
Market Cap
$763.84 Million
RM3.04 Billion MYR
Market Cap Rank
#9742 Global
#99 in Malaysia
Share Price
RM0.78
Change (1 day)
+0.00%
52-Week Range
RM0.74 - RM0.93
All Time High
RM0.97
About

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