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.

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. Read 8443 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Daekyo KO:019680	0.035x
Skillz Platform Inc NYSE:SKLZ	-0.195x
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A
Air T Inc NASDAQ:AIRT	-3.137x
Sun Peak Metals Corp V:PEAK	-0.055x
Tune Protect Group Bhd KLSE:5230	0.004x
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x

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 Hil Industries Bhd (8443) market capitalisation.

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

$55.84 Million

RM222.40 Million MYR

Market Cap Rank

#21594 Global

#456 in Malaysia

Share Price

RM0.67

Change (1 day)

-3.60%

52-Week Range

RM0.65 - RM0.80

All Time High

RM1.18