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 -0.006x as of December 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-759.00K ≈ $-190.56K USD) by net assets (RM126.58 Million ≈ $31.78 Million USD). 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. Read 0228 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Cohen & Company Inc
NYSE MKT:COHN
|
-0.312x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
SSC Security Services Corp
V:SECU
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see 0228 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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