HUBLine Bhd (7013) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.108x

Based on the latest financial reports, HUBLine Bhd (7013) has a cash flow conversion efficiency ratio of -0.108x as of March 2026. 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-18.12 Million ≈ $-4.55 Million USD) by net assets (RM167.86 Million ≈ $42.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HUBLine Bhd (7013) total market value for the company's overall valuation and market capitalisation.

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.

HUBLine Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HUBLine Bhd ranked by their cash flow conversion efficiency. Explore earnings quality score of HUBLine Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SMCG Co., Ltd. KQ:460870	-0.045x
Vintcom Technology PCL BK:VCOM	0.083x
Optomed PLC HE:OPTOMED	-0.052x
Waystream Holding AB (publ) ST:WAYS	-0.061x
Qmines Ltd AU:QML	-0.145x
Yooshin Engineering Corporation KQ:054930	0.157x
SANUWAVE Health, Inc. Common Stock NASDAQ:SNWV	0.216x
InCity Immobilien AG XETRA:IC8	-0.020x

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. View HUBLine Bhd (7013) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RM159.57 Million ≈ $40.06 Million	RM21.45 Million ≈ $5.38 Million	0.134x	+62.57%
2024-09-30	RM177.33 Million ≈ $44.52 Million	RM14.66 Million ≈ $3.68 Million	0.083x	-65.22%
2023-09-30	RM194.15 Million ≈ $48.75 Million	RM46.14 Million ≈ $11.59 Million	0.238x	-7.49%
2022-09-30	RM169.06 Million ≈ $42.44 Million	RM43.43 Million ≈ $10.90 Million	0.257x	+310.95%
2021-09-30	RM159.77 Million ≈ $40.11 Million	RM9.99 Million ≈ $2.51 Million	0.063x	-76.12%
2020-09-30	RM127.03 Million ≈ $31.89 Million	RM33.25 Million ≈ $8.35 Million	0.262x	+101.19%
2019-09-30	RM187.75 Million ≈ $47.14 Million	RM24.43 Million ≈ $6.13 Million	0.130x	+288.79%
2018-09-30	RM133.71 Million ≈ $33.57 Million	RM-9.22 Million ≈ $-2.31 Million	-0.069x	+68.05%
2017-09-30	RM74.36 Million ≈ $18.67 Million	RM-16.04 Million ≈ $-4.03 Million	-0.216x	+78.15%
2016-09-30	RM57.11 Million ≈ $14.34 Million	RM-56.39 Million ≈ $-14.16 Million	-0.987x	-154.85%
2015-09-30	RM40.00 Million ≈ $10.04 Million	RM72.00 Million ≈ $18.08 Million	1.800x	+5531.43%
2014-09-30	RM438.00 Million ≈ $109.97 Million	RM14.00 Million ≈ $3.51 Million	0.032x	-72.86%
2013-09-30	RM433.00 Million ≈ $108.71 Million	RM51.00 Million ≈ $12.80 Million	0.118x	+85.76%
2012-09-30	RM552.00 Million ≈ $138.59 Million	RM35.00 Million ≈ $8.79 Million	0.063x	--

About HUBLine Bhd

KLSE:7013 Malaysia Marine Shipping

Market Cap

$37.69 Million

RM150.13 Million MYR

Market Cap Rank

#23066 Global

#541 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.06

All Time High

RM0.31