Harbour Link Group Bhd
Harbour-Link Group Berhad, an investment holding company, engages in management services in Malaysia, Hong Kong, China, Singapore, and Brunei. It operates through six segments: Investment holding, Shipping and Marine Services, Integrated Logistics, Machineries Trading, Engineering Works, and Property Development. The company provides container shipping liner services, tugboats and barges, as well… Read more
Harbour Link Group Bhd (2062) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Harbour Link Group Bhd (2062) has a cash flow conversion efficiency ratio of 0.060x 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 (RM55.81 Million) by net assets (RM923.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbour Link Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Harbour Link Group 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.
Harbour Link Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbour Link Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
Canadian North Resources Inc.
OTCGREY:CNRSF
|
-0.008x |
|
CombinedX AB
ST:CX
|
-0.001x |
|
Mirae Corporation
KO:025560
|
0.042x |
|
THERANEXUS EO -25
F:3VG
|
N/A |
|
Tidewater Renewables Ltd
PINK:TDWRF
|
0.060x |
|
EOFLOW Co.Ltd
KQ:294090
|
0.095x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
Annual Cash Flow Conversion Efficiency for Harbour Link Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Harbour Link Group Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM897.81 Million | RM132.35 Million | 0.147x | -2.29% |
| 2024-06-30 | RM806.00 Million | RM121.61 Million | 0.151x | -46.46% |
| 2023-06-30 | RM743.10 Million | RM209.40 Million | 0.282x | -17.94% |
| 2022-06-30 | RM616.11 Million | RM211.57 Million | 0.343x | +75.00% |
| 2021-06-30 | RM475.20 Million | RM93.25 Million | 0.196x | +4.09% |
| 2020-06-30 | RM419.35 Million | RM79.06 Million | 0.189x | +168.63% |
| 2019-06-30 | RM397.89 Million | RM27.92 Million | 0.070x | -59.75% |
| 2018-06-30 | RM376.01 Million | RM65.57 Million | 0.174x | +35.44% |
| 2017-06-30 | RM347.22 Million | RM44.70 Million | 0.129x | -13.86% |
| 2016-06-30 | RM326.61 Million | RM48.81 Million | 0.149x | -42.71% |
| 2015-06-30 | RM299.00 Million | RM78.00 Million | 0.261x | -38.72% |
| 2014-06-30 | RM249.00 Million | RM106.00 Million | 0.426x | +539.89% |
| 2013-06-30 | RM217.00 Million | RM-21.00 Million | -0.097x | -134.03% |
| 2012-06-30 | RM211.00 Million | RM60.00 Million | 0.284x | -- |