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.

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. Read how much debt does Hibiscus Petroleum BHD carry for a breakdown of total debt and financial obligations.

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
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	N/A
Hotel Majestic Cannes PA:MLHMC	0.040x
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.024x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
Enity ST:ENITY	-0.044x
Best Pacific International Holdings Limited F:NWQ	0.053x
Wheels Up Experience Inc NYSE:UP	0.043x
Jacquet Metal Service SA PA:JCQ	0.059x

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 5199 market cap.

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

$373.97 Million

RM1.49 Billion MYR

Market Cap Rank

#14049 Global

#156 in Malaysia

Share Price

RM2.02

Change (1 day)

+2.02%

52-Week Range

RM1.40 - RM2.39

All Time High

RM3.45