HUBLine Bhd (7013) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.155x

Based on the latest financial reports, HUBLine Bhd (7013) has a cash flow conversion efficiency ratio of 0.155x as of December 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 (RM24.67 Million ≈ $6.19 Million USD) by net assets (RM158.81 Million ≈ $39.87 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 HUBLine Bhd (7013) net asset quality to measure how much of total assets are equity-financed.

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. Check HUBLine Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
INFOMARK Co. Ltd KQ:175140	0.067x
Vardhman Acrylics Limited NSE:VARDHACRLC	-0.049x
Oricom Inc KQ:010470	0.142x
Zenith Energy Ltd OL:ZENA	-0.156x
GiG Software PLC ST:GIG-SDB	-0.014x
JNK Heaters Co. Ltd KQ:126880	0.166x
WPP PLC LSE:WPP	-0.304x
NuriFlex Co.Ltd KQ:040160	-0.001x

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. For the full company profile with market capitalisation and key ratios, see 7013 company net worth.

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

#22922 Global

#542 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.06

All Time High

RM0.31