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. Also see 8443 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Hil Industries Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZENTEK LTD. F:ZAY0	-0.158x
Airgain Inc NASDAQ:AIRG	-0.014x
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
Tu Liem Urban Development JSC VN:NTL	-0.023x
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	0.000x
BP Plastics Holding Bhd KLSE:5100	0.020x
Natura City Developments Tbk PT JK:CITY	-0.007x
NFON AG XETRA:NFN	0.024x

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. View Hil Industries Bhd (8443) stock price for real-time trading data and today's change.

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

$58.34 Million

RM232.36 Million MYR

Market Cap Rank

#21423 Global

#446 in Malaysia

Share Price

RM0.70

Change (1 day)

+7.69%

52-Week Range

RM0.64 - RM0.79

All Time High

RM1.18