Harbour Link Group Bhd (2062) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.01 Million USD) by net assets (RM923.66 Million ≈ $231.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Harbour Link Group Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check 2062 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Orion Minerals Ltd AU:ORN	-0.059x
Trivago NV NASDAQ:TRVG	0.091x
Sukgyung AT Co. Ltd. KQ:357550	0.047x
Audio Pixels Holdings Ltd AU:AKP	0.264x
Motorcycle Holdings Ltd AU:MTO	0.121x
Etga Group Ltd TA:ETGA	-0.498x
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A
Carbios PA:ALCRB	-0.090x

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. For the full company profile with market capitalisation and key ratios, see Harbour Link Group Bhd (2062) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM897.81 Million ≈ $225.41 Million	RM132.35 Million ≈ $33.23 Million	0.147x	-2.29%
2024-06-30	RM806.00 Million ≈ $202.36 Million	RM121.61 Million ≈ $30.53 Million	0.151x	-46.46%
2023-06-30	RM743.10 Million ≈ $186.57 Million	RM209.40 Million ≈ $52.57 Million	0.282x	-17.94%
2022-06-30	RM616.11 Million ≈ $154.68 Million	RM211.57 Million ≈ $53.12 Million	0.343x	+75.00%
2021-06-30	RM475.20 Million ≈ $119.31 Million	RM93.25 Million ≈ $23.41 Million	0.196x	+4.09%
2020-06-30	RM419.35 Million ≈ $105.28 Million	RM79.06 Million ≈ $19.85 Million	0.189x	+168.63%
2019-06-30	RM397.89 Million ≈ $99.90 Million	RM27.92 Million ≈ $7.01 Million	0.070x	-59.75%
2018-06-30	RM376.01 Million ≈ $94.40 Million	RM65.57 Million ≈ $16.46 Million	0.174x	+35.44%
2017-06-30	RM347.22 Million ≈ $87.18 Million	RM44.70 Million ≈ $11.22 Million	0.129x	-13.86%
2016-06-30	RM326.61 Million ≈ $82.00 Million	RM48.81 Million ≈ $12.26 Million	0.149x	-42.71%
2015-06-30	RM299.00 Million ≈ $75.07 Million	RM78.00 Million ≈ $19.58 Million	0.261x	-38.72%
2014-06-30	RM249.00 Million ≈ $62.52 Million	RM106.00 Million ≈ $26.61 Million	0.426x	+539.89%
2013-06-30	RM217.00 Million ≈ $54.48 Million	RM-21.00 Million ≈ $-5.27 Million	-0.097x	-134.03%
2012-06-30	RM211.00 Million ≈ $52.98 Million	RM60.00 Million ≈ $15.06 Million	0.284x	--

About Harbour Link Group Bhd

KLSE:2062 Malaysia Integrated Freight & Logistics

Market Cap

$128.09 Million

RM510.18 Million MYR

Market Cap Rank

#18242 Global

#286 in Malaysia

Share Price

RM1.28

Change (1 day)

+0.00%

52-Week Range

RM1.25 - RM1.62

All Time High

RM1.79