Hibiscus Petroleum BHD
Hibiscus Petroleum Berhad engages in the exploration, development, and sale of oil and gas in Peninsular Malaysia, Sabah, Malaysia, the United Kingdom, Brunei, Australia, and Vietnam. The company invests and provides project management, technical, and other services related to the oil and gas exploration and production industry. It is also involved in the provision of electric power generated fro… Read more
Hibiscus Petroleum BHD (5199) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.186x
Based on the latest financial reports, Hibiscus Petroleum BHD (5199) has a cash flow conversion efficiency ratio of -0.186x as of June 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-504.50 Million) by net assets (RM2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hibiscus Petroleum BHD - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hibiscus Petroleum BHD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hibiscus Petroleum BHD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hibiscus Petroleum BHD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.068x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.005x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.134x |
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.633x |
Annual Cash Flow Conversion Efficiency for Hibiscus Petroleum BHD (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hibiscus Petroleum BHD from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM2.71 Billion | RM1.01 Billion | 0.372x | +17.95% |
| 2024-06-30 | RM3.10 Billion | RM978.65 Million | 0.316x | +16.84% |
| 2023-06-30 | RM2.69 Billion | RM726.65 Million | 0.270x | -35.31% |
| 2022-06-30 | RM2.20 Billion | RM919.53 Million | 0.418x | +107.25% |
| 2021-06-30 | RM1.47 Billion | RM296.98 Million | 0.201x | +101.24% |
| 2020-06-30 | RM1.22 Billion | RM122.28 Million | 0.100x | -75.02% |
| 2019-06-30 | RM1.24 Billion | RM496.10 Million | 0.401x | +290.96% |
| 2018-06-30 | RM995.79 Million | RM102.11 Million | 0.103x | -10.63% |
| 2017-06-30 | RM742.36 Million | RM85.17 Million | 0.115x | +7.26% |
| 2016-06-30 | RM584.26 Million | RM62.50 Million | 0.107x | +360.79% |
| 2015-06-30 | RM512.00 Million | RM-21.00 Million | -0.041x | -308.36% |
| 2014-12-31 | RM508.00 Million | RM10.00 Million | 0.020x | +114.87% |
| 2014-06-30 | RM370.13 Million | RM-49.00 Million | -0.132x | -229.76% |
| 2013-06-30 | RM241.28 Million | RM24.62 Million | 0.102x | +509.01% |
| 2012-06-30 | RM232.14 Million | RM-5.79 Million | -0.025x | -- |