Hwa Tai Industries Bhd
Hwa Tai Industries Berhad, an investment holding company, engages in the manufacturing and trading of biscuits and other confectionery products in Malaysia. The company operates through Manufacturing and Trading segments. It offers cream crackers, cream sandwiches, cookies, cakes, and assorted biscuits under the LUXURY, HWA TAI, and PESTA brand names. It is also involved in property holding, and … Read more
Hwa Tai Industries Bhd (8478) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Hwa Tai Industries Bhd (8478) has a cash flow conversion efficiency ratio of -0.040x 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-1.12 Million) by net assets (RM28.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hwa Tai Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hwa Tai 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.
Hwa Tai Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwa Tai Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
0.235x |
|
i-CABLE Communications Limited
PINK:ICABF
|
0.045x |
|
Kucingko Berhad
KLSE:0315
|
N/A |
|
GTN Ltd
AU:GTN
|
0.077x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.032x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.132x |
|
PExA AB (publ)
F:FA0
|
-0.208x |
|
Oxford Cannabinoid Technologies Holdings Plc
PINK:OCTHF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Hwa Tai Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hwa Tai Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM27.96 Million | RM3.30 Million | 0.118x | +153.70% |
| 2023-12-31 | RM26.66 Million | RM-5.86 Million | -0.220x | +43.69% |
| 2022-12-31 | RM15.83 Million | RM-6.18 Million | -0.390x | -321.82% |
| 2021-12-31 | RM21.67 Million | RM3.81 Million | 0.176x | -1.12% |
| 2020-12-31 | RM23.59 Million | RM4.20 Million | 0.178x | +207.57% |
| 2019-12-31 | RM22.49 Million | RM-3.72 Million | -0.165x | -1001.23% |
| 2018-12-31 | RM24.75 Million | RM-371.96K | -0.015x | -137.79% |
| 2017-12-31 | RM29.06 Million | RM1.16 Million | 0.040x | -7.95% |
| 2016-12-31 | RM28.14 Million | RM1.22 Million | 0.043x | -69.76% |
| 2015-12-31 | RM28.00 Million | RM4.00 Million | 0.143x | +85.71% |
| 2014-12-31 | RM13.00 Million | RM1.00 Million | 0.077x | -61.54% |
| 2013-12-31 | RM15.00 Million | RM3.00 Million | 0.200x | +180.00% |
| 2012-12-31 | RM14.00 Million | RM1.00 Million | 0.071x | -- |