Hextar Global Bhd (5151) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hextar Global Bhd (5151) has a cash flow conversion efficiency ratio of 0.110x 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 (RM30.32 Million ≈ $7.61 Million USD) by net assets (RM274.63 Million ≈ $68.95 Million USD). 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 (2008–2025)
This chart illustrates how Hextar Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5151 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.021x |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.125x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
0.024x |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hextar Global Bhd worth.
| 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
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