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. See Hibiscus Petroleum BHD net asset quality index to measure how much of total assets are equity-financed.

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. Check Hibiscus Petroleum BHD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Indo Tech Transformers Limited NSE:INDOTECH	0.000x
Zbom Cabinets Co Ltd SHG:603801	0.089x
Matrix Service Co NASDAQ:MTRX	0.245x
JTL Industries Ltd NSE:JTLIND	-0.064x
Tederic Machinery Co Ltd SHG:603289	0.020x
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x
Chemplast Sanmar Limited NSE:CHEMPLASTS	0.039x
Ace Hardware Indonesia Tbk JK:ACES	0.071x

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. For the full company profile with market capitalisation and key ratios, see Hibiscus Petroleum BHD (5199) market capitalisation.

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

$349.91 Million

RM1.39 Billion MYR

Market Cap Rank

#14058 Global

#161 in Malaysia

Share Price

RM1.89

Change (1 day)

+2.16%

52-Week Range

RM1.42 - RM2.39

All Time High

RM3.45