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. See Hextar Global Bhd (5151) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Hextar Global Bhd (5151) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Plato Income Maximiser Ltd
AU:PL8
|
0.027x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.049x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.032x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.021x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
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. For the full company profile with market capitalisation and key ratios, see Hextar Global Bhd market cap and net 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