Hwa Tai Industries Bhd (8478) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hwa Tai Industries Bhd (8478) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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-283.00K ≈ $-71.05K USD) by net assets (RM29.69 Million ≈ $7.46 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 how much is Hwa Tai Industries Bhd worth for the company's overall valuation and market capitalisation.
Hwa Tai Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hwa Tai Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hwa Tai Industries Bhd (8478) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechnoDex Bhd
KLSE:0132
|
-0.011x |
|
Robogroup
TA:ROBO
|
-0.260x |
|
Avenir Telecom S.A
PA:AVT
|
-3.784x |
|
Maschinenfabrik HEID AG
VI:HED
|
N/A |
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
|
Calibre
PA:ALWIN
|
0.237x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Hwa Tai Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hwa Tai Industries Bhd from 2012 to 2025. View Hwa Tai Industries Bhd (8478) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM29.53 Million ≈ $7.42 Million |
RM3.47 Million ≈ $872.21K |
0.118x | -0.35% |
| 2024-12-31 | RM27.96 Million ≈ $7.02 Million |
RM3.30 Million ≈ $828.67K |
0.118x | +153.70% |
| 2023-12-31 | RM26.66 Million ≈ $6.69 Million |
RM-5.86 Million ≈ $-1.47 Million |
-0.220x | +43.69% |
| 2022-12-31 | RM15.83 Million ≈ $3.97 Million |
RM-6.18 Million ≈ $-1.55 Million |
-0.390x | -321.82% |
| 2021-12-31 | RM21.67 Million ≈ $5.44 Million |
RM3.81 Million ≈ $957.53K |
0.176x | -1.12% |
| 2020-12-31 | RM23.59 Million ≈ $5.92 Million |
RM4.20 Million ≈ $1.05 Million |
0.178x | +207.57% |
| 2019-12-31 | RM22.49 Million ≈ $5.65 Million |
RM-3.72 Million ≈ $-934.42K |
-0.165x | -1001.23% |
| 2018-12-31 | RM24.75 Million ≈ $6.21 Million |
RM-371.96K ≈ $-93.39K |
-0.015x | -137.79% |
| 2017-12-31 | RM29.06 Million ≈ $7.30 Million |
RM1.16 Million ≈ $290.11K |
0.040x | -7.95% |
| 2016-12-31 | RM28.14 Million ≈ $7.06 Million |
RM1.22 Million ≈ $305.16K |
0.043x | -69.76% |
| 2015-12-31 | RM28.00 Million ≈ $7.03 Million |
RM4.00 Million ≈ $1.00 Million |
0.143x | +85.71% |
| 2014-12-31 | RM13.00 Million ≈ $3.26 Million |
RM1.00 Million ≈ $251.07K |
0.077x | -61.54% |
| 2013-12-31 | RM15.00 Million ≈ $3.77 Million |
RM3.00 Million ≈ $753.20K |
0.200x | +180.00% |
| 2012-12-31 | RM14.00 Million ≈ $3.51 Million |
RM1.00 Million ≈ $251.07K |
0.071x | -- |
About 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