HUBLine Bhd
Hubline Berhad, an investment holding company, provides dry bulk shipping logistics services in the Southeast Asian region. It operates in two segments: Shipping and Related Activities, and Aviation and Related Activities. The company offers cargo services for coal, gypsum, palm kernel shells, feldspar, scrap metals, and sand, as well as flying academy and general aviation services. It also owns … Read more
HUBLine Bhd (7013) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.134x
Based on the latest financial reports, HUBLine Bhd (7013) has a cash flow conversion efficiency ratio of 0.134x as of September 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 (RM21.45 Million) by net assets (RM159.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUBLine Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how HUBLine Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HUBLine Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUBLine Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daekyo Co Ltd
KO:019685
|
0.035x |
|
ORIGIN MATER. A DL-0001
F:5ER
|
N/A |
|
Cagdas Cam Sanayi ve Ticaret A.S.
IS:CGCAM
|
N/A |
|
Creas F&C Co.Ltd
KQ:110790
|
-0.010x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Eurobattery Minerals AB
F:EBM
|
-0.070x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.020x |
|
National Capital Bank of Washington
PINK:NACB
|
N/A |
Annual Cash Flow Conversion Efficiency for HUBLine Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of HUBLine Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM159.57 Million | RM21.45 Million | 0.134x | +62.57% |
| 2024-09-30 | RM177.33 Million | RM14.66 Million | 0.083x | -65.22% |
| 2023-09-30 | RM194.15 Million | RM46.14 Million | 0.238x | -7.49% |
| 2022-09-30 | RM169.06 Million | RM43.43 Million | 0.257x | +310.95% |
| 2021-09-30 | RM159.77 Million | RM9.99 Million | 0.063x | -76.12% |
| 2020-09-30 | RM127.03 Million | RM33.25 Million | 0.262x | +101.19% |
| 2019-09-30 | RM187.75 Million | RM24.43 Million | 0.130x | +288.79% |
| 2018-09-30 | RM133.71 Million | RM-9.22 Million | -0.069x | +68.05% |
| 2017-09-30 | RM74.36 Million | RM-16.04 Million | -0.216x | +78.15% |
| 2016-09-30 | RM57.11 Million | RM-56.39 Million | -0.987x | -154.85% |
| 2015-09-30 | RM40.00 Million | RM72.00 Million | 1.800x | +5531.43% |
| 2014-09-30 | RM438.00 Million | RM14.00 Million | 0.032x | -72.86% |
| 2013-09-30 | RM433.00 Million | RM51.00 Million | 0.118x | +85.76% |
| 2012-09-30 | RM552.00 Million | RM35.00 Million | 0.063x | -- |