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. See 5187 net asset quality index to measure how much of total assets are equity-financed.
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. Check HB Global Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EXPLOITS DISCOVERY CORP.
F:634
|
-0.041x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.020x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
American Uranium Ltd
AU:AMU
|
-0.035x |
|
Elcora Advanced Materials Corp
V:ERA
|
0.029x |
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 HB Global Ltd market capitalisation.
| 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