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. View Hibiscus Petroleum BHD stock price for real-time trading data and today's change.

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. Also see 5199 market cap for the company's overall valuation and market capitalisation.

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. Also see 5199 current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Lesaka Technologies Inc NASDAQ:LSAK	0.144x
GFPT Public Company Limited BK:GFPT	-0.001x
Bafang Yunji Intl Co Ltd TW:2753	0.123x
Quad Graphics Inc NYSE:QUAD	0.423x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Akastor ASA OL:AKAST	0.003x
Future Generation Australia Ltd AU:FGX	0.091x
Solowin Holdings NASDAQ:AXG	-0.002x

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. Review 5199 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$394.34 Million

RM1.57 Billion MYR

Market Cap Rank

#13591 Global

#147 in Malaysia

Share Price

RM2.13

Change (1 day)

+0.00%

52-Week Range

RM1.42 - RM2.39

All Time High

RM3.45