Hwa Tai Industries Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

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

KLSE:8478 Malaysia Packaged Foods
Market Cap
$6.48 Million
RM25.82 Million MYR
Market Cap Rank
#27984 Global
#900 in Malaysia
Share Price
RM0.35
Change (1 day)
+0.00%
52-Week Range
RM0.34 - RM0.47
All Time High
RM1.15
About

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