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 0.095x 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. Also see 5151 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 5151 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspen Group
AU:APZ
|
0.036x |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
0.045x |
|
Beijing Philisense Tech
SHE:300287
|
-0.024x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.026x |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.080x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
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. View 5151 stock price and chart for real-time trading data and today's change.
| 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