HB Global Ltd (5187) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HB Global Ltd (5187) has a cash flow conversion efficiency ratio of -0.001x 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 (RM-220.00K ≈ $-55.23K USD) by net assets (RM150.56 Million ≈ $37.80 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 market value of HB Global Ltd for the company's overall valuation and market capitalisation.
HB Global Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how HB Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HB Global Ltd (5187) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXPLOITS DISCOVERY CORP.
F:634
|
-0.041x |
|
Compass Group PLC
LSE:CPG
|
0.258x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
Dongil Steel Co. Ltd
KQ:023790
|
0.063x |
|
Halfords Group PLC
LSE:HFD
|
0.159x |
|
Empiric Student Property Plc
LSE:ESP
|
-0.009x |
Annual Cash Flow Conversion Efficiency for HB Global Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of HB Global Ltd from 2012 to 2025. View HB Global Ltd (5187) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM149.83 Million ≈ $37.62 Million |
RM-9.70 Million ≈ $-2.44 Million |
-0.065x | -221.65% |
| 2024-12-31 | RM158.28 Million ≈ $39.74 Million |
RM8.43 Million ≈ $2.12 Million |
0.053x | +593.72% |
| 2023-12-31 | RM162.36 Million ≈ $40.76 Million |
RM1.25 Million ≈ $312.83K |
0.008x | +171.79% |
| 2022-12-31 | RM205.34 Million ≈ $51.55 Million |
RM-2.19 Million ≈ $-551.09K |
-0.011x | +72.89% |
| 2021-12-31 | RM369.12 Million ≈ $92.67 Million |
RM-14.55 Million ≈ $-3.65 Million |
-0.039x | -1933.75% |
| 2020-12-31 | RM295.79 Million ≈ $74.26 Million |
RM636.00K ≈ $159.68K |
0.002x | -98.29% |
| 2019-12-31 | RM341.08 Million ≈ $85.63 Million |
RM42.88 Million ≈ $10.77 Million |
0.126x | +768.15% |
| 2018-12-31 | RM324.25 Million ≈ $81.41 Million |
RM4.70 Million ≈ $1.18 Million |
0.014x | -82.14% |
| 2017-12-31 | RM305.92 Million ≈ $76.81 Million |
RM24.81 Million ≈ $6.23 Million |
0.081x | +193.24% |
| 2016-12-31 | RM283.81 Million ≈ $71.26 Million |
RM7.85 Million ≈ $1.97 Million |
0.028x | +108.99% |
| 2015-12-31 | RM309.00 Million ≈ $77.58 Million |
RM-95.00 Million ≈ $-23.85 Million |
-0.307x | -497.32% |
| 2014-12-31 | RM680.00 Million ≈ $170.73 Million |
RM-35.00 Million ≈ $-8.79 Million |
-0.051x | -566.45% |
| 2013-12-31 | RM725.00 Million ≈ $182.02 Million |
RM8.00 Million ≈ $2.01 Million |
0.011x | -82.90% |
| 2012-12-31 | RM775.00 Million ≈ $194.58 Million |
RM50.00 Million ≈ $12.55 Million |
0.065x | -- |
About 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