HB Global Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

HB Global Ltd 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.

Cash Flow Conversion Efficiency of HB Global Ltd (2012–2025)

Cash flow conversion efficiency of HB Global Ltd from 2012 to 2025. This chart illustrates how HB Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of HB Global Ltd for real-time trading data and today's change.

HB Global Ltd Cash Flow Conversion Ratio Explained

HB Global Ltd 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.

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. Also see 5187 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BOCANA RESOURCES CORP. F:VC1	N/A
Neola Medical AB ST:NEOLA	-0.025x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
K9 Gold Corp V:KNC	-0.612x
CGN Resources Ltd AU:CGR	-0.393x
Creative Medical Technology Holdings Inc NASDAQ:CELZ	-0.170x
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x

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. Review 5187 free cash flow generation 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	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

KLSE:5187 Malaysia Packaged Foods

Market Cap

$4.32 Million

RM17.20 Million MYR

Market Cap Rank

#28820 Global

#938 in Malaysia

Share Price

RM0.02

Change (1 day)

+33.33%

52-Week Range

RM0.02 - RM0.05

All Time High

RM0.39