HPP Holdings Bhd Cash Flow Conversion Efficiency
HPP Holdings Bhd 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.
Cash Flow Conversion Efficiency of HPP Holdings Bhd (2017–2025)
Cash flow conversion efficiency of HPP Holdings Bhd from 2017 to 2025. This chart illustrates how HPP Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of HPP Holdings Bhd for real-time trading data and today's change.
HPP Holdings Bhd Cash Flow Conversion Ratio Explained
HPP Holdings 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.
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. Also see 0228 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneReach Biotechnology
TWO:4171
|
0.011x |
|
AGROT
IS:AGROT
|
0.108x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.056x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
Tondo Smart Ltd
TA:TNDO
|
-0.341x |
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
0.061x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
0.061x |
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. Review 0228 FCF generation index 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 | 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