Harbour Link Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

Harbour Link Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Harbour Link Group Bhd (2062) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (RM25.80 Million ≈ $6.48 Million USD) by net assets (RM1.11 Billion ≈ $278.35 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 Harbour Link Group Bhd (2012–2026)

Cash flow conversion efficiency of Harbour Link Group Bhd from 2012 to 2026. This chart illustrates how Harbour Link Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2062 live share price for real-time trading data and today's change.

Harbour Link Group Bhd Cash Flow Conversion Ratio Explained

Harbour Link Group 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.

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. Also see 2062 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Southern Hydropower JSC
VN:SHP
0.058x
Awardit AB
ST:AWRD
-0.008x
KANGWON Co. Ltd
KQ:114190
0.077x
Joyce Corporation Ltd
AU:JYC
0.524x
Group Eleven Resources Corp
V:ZNG
-0.080x
Bioxyne Ltd
AU:BXN
-0.064x
Ilshinstone
KO:007110
-0.001x
Fwusow Industry Co Ltd
TW:1219
-0.107x

Annual Cash Flow Conversion Efficiency for Harbour Link Group Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Harbour Link Group Bhd from 2012 to 2026. Review 2062 free cash flow to operating cash ratio 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
2026-06-30 RM1.11 Billion
≈ $278.35 Million
RM159.80 Million
≈ $40.12 Million
0.144x -2.23%
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
$121.08 Million
RM482.28 Million MYR
Market Cap Rank
#18283 Global
#291 in Malaysia
Share Price
RM1.21
Change (1 day)
-1.63%
52-Week Range
RM1.21 - RM1.60
All Time High
RM1.79
About

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