HUBLine Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.108x

HUBLine Bhd cash flow conversion efficiency. 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 market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of HUBLine Bhd (2012–2025)

Cash flow conversion efficiency of HUBLine Bhd from 2012 to 2025. This chart illustrates how HUBLine Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7013 stock price for real-time trading data and today's change.

HUBLine Bhd Cash Flow Conversion Ratio Explained

HUBLine Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

HUBLine Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HUBLine Bhd ranked by their cash flow conversion efficiency. Review free cash flow generation of HUBLine Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
AIFORIA TECHNOLOGIES OYJ F:L6J	N/A
Khee San Bhd KLSE:6203	0.138x
Ironbark Capital Ltd AU:IBC	0.031x
KMH Hitech Co. Ltd KQ:052900	-0.014x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
Koss Corporation NASDAQ:KOSS	0.034x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
SK Chemicals Co Ltd Pref KO:28513K	0.000x

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. Also see 7013 total assets for a full breakdown of the balance sheet.

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

$32.31 Million

RM128.68 Million MYR

Market Cap Rank

#23356 Global

#564 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.06

All Time High

RM0.31