HPP Holdings Bhd
HPP Holdings Berhad, an investment holding company, provides pre-press and post-press packaging services in Malaysia. It offers full colour offset printing solutions. The company also produces paper-based packaging, including corrugated packaging, non-corrugated packaging, paper pulp moulded packaging, and other related products, such as brochures, leaflet, labels, and paper bags. In addition, it… Read more
HPP Holdings Bhd (0228) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, HPP Holdings Bhd (0228) has a cash flow conversion efficiency ratio of 0.023x 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 (RM2.92 Million) by net assets (RM125.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HPP Holdings Bhd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how HPP Holdings 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.
HPP Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HPP Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Power Lighting Corp
TWO:6559
|
-0.071x |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW
|
N/A |
|
Innovision FlexTech Corporation
TWO:6673
|
0.227x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
Royal Helium Ltd
OTCQB:RHCCF
|
-0.076x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
1.627x |
|
GELSENWASSER - Dusseldorf Stock Exchang
DU:WWG
|
N/A |
Annual Cash Flow Conversion Efficiency for HPP Holdings Bhd (2017–2024)
The table below shows the annual cash flow conversion efficiency of HPP Holdings Bhd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM123.36 Million | RM3.10 Million | 0.025x | -84.64% |
| 2023-12-31 | RM123.57 Million | RM20.21 Million | 0.164x | +19.43% |
| 2022-12-31 | RM121.49 Million | RM16.63 Million | 0.137x | -6.25% |
| 2021-12-31 | RM115.49 Million | RM16.87 Million | 0.146x | +133.67% |
| 2020-12-31 | RM110.56 Million | RM6.91 Million | 0.062x | -70.29% |
| 2019-12-31 | RM67.39 Million | RM14.17 Million | 0.210x | -19.68% |
| 2018-12-31 | RM59.16 Million | RM15.49 Million | 0.262x | -8.59% |
| 2017-12-31 | RM51.82 Million | RM14.84 Million | 0.286x | -- |