Hil Industries Bhd (8443) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.33 Million USD) by net assets (RM485.86 Million ≈ $121.98 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 net asset quality index of Hil Industries Bhd to measure how much of total assets are equity-financed.

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. Check 8443 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pollux Properti Indonesia Tbk PT JK:POLL	-0.007x
Santova Ltd JSE:SNV	0.078x
High Roller Technologies, Inc. NYSE MKT:ROLR	-0.012x
Sunview Group Bhd KLSE:0262	-0.137x
Getty Copper Inc. V:GTC	-0.228x
CUE Energy Resources Ltd AU:CUE	0.154x
STG International Ltd TA:STG	0.095x
MDX Public Company Limited BK:MDX	-0.013x

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. For the full company profile with market capitalisation and key ratios, see market value of Hil Industries Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM480.11 Million ≈ $120.54 Million	RM-8.49 Million ≈ $-2.13 Million	-0.018x	-114.51%
2023-12-31	RM448.59 Million ≈ $112.63 Million	RM54.63 Million ≈ $13.72 Million	0.122x	+37.51%
2022-12-31	RM413.61 Million ≈ $103.84 Million	RM36.63 Million ≈ $9.20 Million	0.089x	+162.09%
2021-12-31	RM397.17 Million ≈ $99.72 Million	RM13.42 Million ≈ $3.37 Million	0.034x	-39.68%
2020-12-31	RM370.32 Million ≈ $92.98 Million	RM20.75 Million ≈ $5.21 Million	0.056x	+348.67%
2019-12-31	RM348.92 Million ≈ $87.60 Million	RM-7.86 Million ≈ $-1.97 Million	-0.023x	-59.22%
2018-12-31	RM333.60 Million ≈ $83.76 Million	RM-4.72 Million ≈ $-1.19 Million	-0.014x	-128.56%
2017-12-31	RM329.21 Million ≈ $82.65 Million	RM16.31 Million ≈ $4.09 Million	0.050x	-38.23%
2016-12-31	RM320.75 Million ≈ $80.53 Million	RM25.72 Million ≈ $6.46 Million	0.080x	+3.59%
2015-12-31	RM310.00 Million ≈ $77.83 Million	RM24.00 Million ≈ $6.03 Million	0.077x	+13.42%
2014-12-31	RM293.00 Million ≈ $73.56 Million	RM20.00 Million ≈ $5.02 Million	0.068x	+109.33%
2013-12-31	RM276.00 Million ≈ $69.29 Million	RM9.00 Million ≈ $2.26 Million	0.033x	+26.24%
2012-12-31	RM271.00 Million ≈ $68.04 Million	RM7.00 Million ≈ $1.76 Million	0.026x	--

About Hil Industries Bhd

KLSE:8443 Malaysia Metal Fabrication

Market Cap

$54.59 Million

RM217.42 Million MYR

Market Cap Rank

#21540 Global

#463 in Malaysia

Share Price

RM0.66

Change (1 day)

+0.00%

52-Week Range

RM0.65 - RM0.80

All Time High

RM1.18