Hibiscus Petroleum BHD (5199) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-126.66 Million USD) by net assets (RM2.71 Billion ≈ $679.94 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 5199 company net worth for the company's overall valuation and market capitalisation.

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. View 5199 live share price for real-time trading data and today's change.

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. Review Hibiscus Petroleum BHD (5199) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nanjing Inform Storage Equip SHG:603066	-0.012x
Shanghai Tianyong Engineering Co Ltd SHG:603895	0.325x
Raubex JSE:RBX	0.058x
Whitefield Industrials Ltd AU:WHF	0.017x
Servcorp Ltd AU:SRV	0.361x
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.033x
Mezzion Pharma Co.Ltd KQ:140410	-0.122x
Boss Energy Ltd AU:BOE	0.078x

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. Also see 5199 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM2.71 Billion ≈ $679.94 Million	RM1.01 Billion ≈ $253.16 Million	0.372x	+17.95%
2024-06-30	RM3.10 Billion ≈ $778.41 Million	RM978.65 Million ≈ $245.71 Million	0.316x	+16.84%
2023-06-30	RM2.69 Billion ≈ $675.31 Million	RM726.65 Million ≈ $182.44 Million	0.270x	-35.31%
2022-06-30	RM2.20 Billion ≈ $552.85 Million	RM919.53 Million ≈ $230.86 Million	0.418x	+107.25%
2021-06-30	RM1.47 Billion ≈ $370.05 Million	RM296.98 Million ≈ $74.56 Million	0.201x	+101.24%
2020-06-30	RM1.22 Billion ≈ $306.63 Million	RM122.28 Million ≈ $30.70 Million	0.100x	-75.02%
2019-06-30	RM1.24 Billion ≈ $310.70 Million	RM496.10 Million ≈ $124.55 Million	0.401x	+290.96%
2018-06-30	RM995.79 Million ≈ $250.01 Million	RM102.11 Million ≈ $25.64 Million	0.103x	-10.63%
2017-06-30	RM742.36 Million ≈ $186.38 Million	RM85.17 Million ≈ $21.38 Million	0.115x	+7.26%
2016-06-30	RM584.26 Million ≈ $146.69 Million	RM62.50 Million ≈ $15.69 Million	0.107x	+360.79%
2015-06-30	RM512.00 Million ≈ $128.55 Million	RM-21.00 Million ≈ $-5.27 Million	-0.041x	-308.36%
2014-12-31	RM508.00 Million ≈ $127.54 Million	RM10.00 Million ≈ $2.51 Million	0.020x	+114.87%
2014-06-30	RM370.13 Million ≈ $92.93 Million	RM-49.00 Million ≈ $-12.30 Million	-0.132x	-229.76%
2013-06-30	RM241.28 Million ≈ $60.58 Million	RM24.62 Million ≈ $6.18 Million	0.102x	+509.01%
2012-06-30	RM232.14 Million ≈ $58.28 Million	RM-5.79 Million ≈ $-1.45 Million	-0.025x	--

About Hibiscus Petroleum BHD

KLSE:5199 Malaysia Oil & Gas E&P

Market Cap

$399.89 Million

RM1.59 Billion MYR

Market Cap Rank

#13508 Global

#148 in Malaysia

Share Price

RM2.16

Change (1 day)

-2.70%

52-Week Range

RM1.42 - RM2.41

All Time High

RM3.45