HPP Holdings Bhd (0228) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HPP Holdings Bhd (0228) has a cash flow conversion efficiency ratio of 0.034x 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 (RM4.26 Million ≈ $1.07 Million USD) by net assets (RM126.01 Million ≈ $31.64 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 market value of HPP Holdings Bhd for the company's overall valuation and market capitalisation.
HPP Holdings Bhd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how HPP Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HPP Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Pro Kapital Grupp
F:17E
|
0.152x |
|
Synertec Corporation Ltd
AU:SOP
|
0.100x |
|
Acuvi AB
ST:ACUVI
|
0.000x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.014x |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
0.076x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.020x |
|
B&M European Value Retail SA
LSE:BME
|
0.576x |
Annual Cash Flow Conversion Efficiency for HPP Holdings Bhd (2017–2025)
The table below shows the annual cash flow conversion efficiency of HPP Holdings Bhd from 2017 to 2025. View 0228 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM126.01 Million ≈ $31.64 Million |
RM6.41 Million ≈ $1.61 Million |
0.051x | +102.72% |
| 2024-12-31 | RM123.36 Million ≈ $30.97 Million |
RM3.10 Million ≈ $777.66K |
0.025x | -84.64% |
| 2023-12-31 | RM123.57 Million ≈ $31.02 Million |
RM20.21 Million ≈ $5.07 Million |
0.164x | +19.43% |
| 2022-12-31 | RM121.49 Million ≈ $30.50 Million |
RM16.63 Million ≈ $4.18 Million |
0.137x | -6.25% |
| 2021-12-31 | RM115.49 Million ≈ $29.00 Million |
RM16.87 Million ≈ $4.23 Million |
0.146x | +133.67% |
| 2020-12-31 | RM110.56 Million ≈ $27.76 Million |
RM6.91 Million ≈ $1.73 Million |
0.062x | -70.29% |
| 2019-12-31 | RM67.39 Million ≈ $16.92 Million |
RM14.17 Million ≈ $3.56 Million |
0.210x | -19.68% |
| 2018-12-31 | RM59.16 Million ≈ $14.85 Million |
RM15.49 Million ≈ $3.89 Million |
0.262x | -8.59% |
| 2017-12-31 | RM51.82 Million ≈ $13.01 Million |
RM14.84 Million ≈ $3.73 Million |
0.286x | -- |
About 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