Hil Industries Bhd
Hil Industries Berhad, an investment holding company, manufactures and sells industrial and domestic molded plastic products in Malaysia, the People's Republic of China, and Thailand. It operates through Manufacturing; Property Development and Management; and Trading, Services, and Others segments. The company engages in the development of residential, commercial, and light and management industr… Read more
Hil Industries Bhd (8443) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Hil Industries Bhd (8443) has a cash flow conversion efficiency ratio of -0.027x 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 (RM-13.25 Million) by net assets (RM485.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hil Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hil Industries 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.
Hil Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hil Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMT Motor JSC
VN:TMT
|
N/A |
|
Winland Holdings Corporation
PINK:WELX
|
0.020x |
|
Nantai International Inc
PINK:NTAI
|
N/A |
|
FELIX Group Holdings Ltd
AU:FLX
|
0.018x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.082x |
|
Magnum Mining and Exploration Limited
PINK:MGUFF
|
N/A |
|
pferdewetten.de AG
XETRA:EMH
|
-0.606x |
|
MIRRIAD ADVERT. LS-00001
F:8WQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Hil Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hil Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM480.11 Million | RM-8.49 Million | -0.018x | -114.51% |
| 2023-12-31 | RM448.59 Million | RM54.63 Million | 0.122x | +37.51% |
| 2022-12-31 | RM413.61 Million | RM36.63 Million | 0.089x | +162.09% |
| 2021-12-31 | RM397.17 Million | RM13.42 Million | 0.034x | -39.68% |
| 2020-12-31 | RM370.32 Million | RM20.75 Million | 0.056x | +348.67% |
| 2019-12-31 | RM348.92 Million | RM-7.86 Million | -0.023x | -59.22% |
| 2018-12-31 | RM333.60 Million | RM-4.72 Million | -0.014x | -128.56% |
| 2017-12-31 | RM329.21 Million | RM16.31 Million | 0.050x | -38.23% |
| 2016-12-31 | RM320.75 Million | RM25.72 Million | 0.080x | +3.59% |
| 2015-12-31 | RM310.00 Million | RM24.00 Million | 0.077x | +13.42% |
| 2014-12-31 | RM293.00 Million | RM20.00 Million | 0.068x | +109.33% |
| 2013-12-31 | RM276.00 Million | RM9.00 Million | 0.033x | +26.24% |
| 2012-12-31 | RM271.00 Million | RM7.00 Million | 0.026x | -- |