Hextar Global Bhd Cash Flow Conversion Efficiency
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
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