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 -0.065x as of December 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 (RM-9.70 Million ≈ $-2.44 Million USD) by net assets (RM149.83 Million ≈ $37.62 Million USD). 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 (2012–2025)
This chart illustrates how HB Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of HB Global Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Koba Resources Ltd
AU:KOB
|
N/A |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
-0.007x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
-0.032x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.377x |
|
Pool Advista Indonesia Tbk
JK:POOL
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see 5187 company net worth.
| 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