HB Global Ltd
HB Global Limited, an investment holding company, engages in producing, processing, and packaging of ready-to-serve food, frozen vegetables, and other culinary products in the People's Republic of China and internationally. It operates through Ready-To-Serve Food, Frozen Vegetables, and Others segments. The company is also involved in the operation as an original equipment manufacturer that produ… Read more
HB Global Ltd (5187) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, HB Global Ltd (5187) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (RM285.00K) by net assets (RM157.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HB Global Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how HB Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HB Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HB Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
-0.025x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
Huntington Exploration Inc
PINK:HEXPF
|
-0.159x |
|
RFG Holdings Ltd
JSE:RFG
|
0.121x |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
N/A |
|
Noble Financials SA
WAR:IBS
|
0.014x |
Annual Cash Flow Conversion Efficiency for HB Global Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of HB Global Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM158.28 Million | RM8.43 Million | 0.053x | +593.72% |
| 2023-12-31 | RM162.36 Million | RM1.25 Million | 0.008x | +171.79% |
| 2022-12-31 | RM205.34 Million | RM-2.19 Million | -0.011x | +72.89% |
| 2021-12-31 | RM369.12 Million | RM-14.55 Million | -0.039x | -1933.75% |
| 2020-12-31 | RM295.79 Million | RM636.00K | 0.002x | -98.29% |
| 2019-12-31 | RM341.08 Million | RM42.88 Million | 0.126x | +768.15% |
| 2018-12-31 | RM324.25 Million | RM4.70 Million | 0.014x | -82.14% |
| 2017-12-31 | RM305.92 Million | RM24.81 Million | 0.081x | +193.24% |
| 2016-12-31 | RM283.81 Million | RM7.85 Million | 0.028x | +108.99% |
| 2015-12-31 | RM309.00 Million | RM-95.00 Million | -0.307x | -497.32% |
| 2014-12-31 | RM680.00 Million | RM-35.00 Million | -0.051x | -566.45% |
| 2013-12-31 | RM725.00 Million | RM8.00 Million | 0.011x | -82.90% |
| 2012-12-31 | RM775.00 Million | RM50.00 Million | 0.065x | -- |