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.

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. Read 7013 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Information and Communication Networks Public Company Limited BK:ICN	0.114x
Megastar Foods Limited NSE:MEGASTAR	0.013x
OCR Group Bhd KLSE:7071	-0.107x
Total Soft Bank Ltd KQ:045340	0.094x
Kentucky First Federal Bancorp NASDAQ:KFFB	-0.006x
Abico FS Co Ltd TWO:8071	0.045x
UNIQUE KLSE:0257	0.081x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x

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 market cap overview.

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

#23003 Global

#547 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.06

All Time High

RM0.31