Hwa Tai Industries Bhd (8478) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-281.45K USD) by net assets (RM28.24 Million ≈ $7.09 Million USD). 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. Read Hwa Tai Industries Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Pool Advista Indonesia Tbk JK:POOL	0.022x
Biomerica Inc NASDAQ:BMRA	-0.377x
DB ENERGY S.A. ZY -10 F:0CJ	-0.032x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
KESSELRUN RESOURCES LTD F:CMG	N/A
Credit Intelligence Ltd AU:CI1	0.066x
Apptech Corp NASDAQ:APCX	-0.455x
Seafarms Group Ltd AU:SFG	2.045x

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. For the full company profile with market capitalisation and key ratios, see Hwa Tai Industries Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.86 Million

RM27.31 Million MYR

Market Cap Rank

#27882 Global

#904 in Malaysia

Share Price

RM0.37

Change (1 day)

-1.35%

52-Week Range

RM0.37 - RM0.51

All Time High

RM1.15