HI Mobility Berhad
HI Mobility Berhad, through its subsidiary, provides cross-border and local bus services in Malaysia and Singapore. The company provides scheduled bus services, chartered bus services, and other services including repair and maintenance services; and rents advertising space. It operates through a fleet of approximately 683 buses, 4 depots, and 53 electric buses. The company was founded in 2002 an… Read more
HI Mobility Berhad (5335) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.039x
Based on the latest financial reports, HI Mobility Berhad (5335) has a cash flow conversion efficiency ratio of 0.039x as of October 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 (RM10.52 Million) by net assets (RM266.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HI Mobility Berhad - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how HI Mobility Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HI Mobility Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HI Mobility Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EREUF
PINK:EREUF
|
0.006x |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.079x |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
0.003x |
|
Helius Minerals Limited
V:HHH
|
N/A |
|
Axactor SE
OL:ACR
|
-0.040x |
|
5QQ
F:5QQ
|
-0.048x |
|
Welldone Co
TWO:6170
|
0.105x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
Annual Cash Flow Conversion Efficiency for HI Mobility Berhad (2022–2024)
The table below shows the annual cash flow conversion efficiency of HI Mobility Berhad from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | RM70.61 Million | RM73.31 Million | 1.038x | +65.62% |
| 2023-01-31 | RM57.02 Million | RM35.74 Million | 0.627x | +1498.89% |
| 2022-01-31 | RM36.97 Million | RM-1.66 Million | -0.045x | -- |