Harbour Link Group Bhd Cash Flow Conversion Efficiency
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
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