Hwa Tai Industries Bhd Cash Flow Conversion Efficiency
Hwa Tai Industries Bhd 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.
Cash Flow Conversion Efficiency of Hwa Tai Industries Bhd (2012–2025)
Cash flow conversion efficiency of Hwa Tai Industries Bhd from 2012 to 2025. This chart illustrates how Hwa Tai Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8478 stock price and chart for real-time trading data and today's change.
Hwa Tai Industries Bhd Cash Flow Conversion Ratio Explained
Hwa Tai 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.
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. Also see how much is Hwa Tai Industries Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXPLOITS DISCOVERY CORP.
F:634
|
-0.041x |
|
Tartisan Nickel Corp
F:8TA
|
-0.055x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
WH Smith PLC
LSE:SMWH
|
-0.025x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
Empiric Student Property Plc
LSE:ESP
|
-0.009x |
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. Review 8478 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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