Hil Industries Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Hil Industries Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hil Industries Bhd (2012–2024)

Cash flow conversion efficiency of Hil Industries Bhd from 2012 to 2024. This chart illustrates how Hil Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hil Industries Bhd stock quote for real-time trading data and today's change.

Hil Industries Bhd Cash Flow Conversion Ratio Explained

Hil Industries 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.

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. Also see market cap of Hil Industries Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reitmans (Canada) Limited V:RET-A	0.214x
An Gia Real Estate Investment and Development Corp VN:AGG	-0.015x
ADOLFO DOMINGUEZ MC:ADZ	0.253x
Synthaverse S.A. WAR:SVE	0.072x
Yenher Holdings Bhd KLSE:5300	0.028x
American Creek Resources Ltd V:AMK	-0.114x
Orient Bell Limited NSE:ORIENTBELL	0.037x
Icure Pharmaceutical Incorporation KQ:175250	-0.068x

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. Review Hil Industries Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.00 Million

RM219.08 Million MYR

Market Cap Rank

#21355 Global

#452 in Malaysia

Share Price

RM0.66

Change (1 day)

+6.45%

52-Week Range

RM0.60 - RM0.75

All Time High

RM1.18