Harbour Link Group Bhd (2062) - Cash Flow Conversion Efficiency
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.
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. Read Harbour Link Group Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.015x |
|
Lastminute.com NV
F:09B
|
-0.327x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
Bohae Brewery
KO:000890
|
0.023x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Dexxos Participações S.A
SA:DEXP3
|
0.115x |
|
Airtificial Intelligence Structures SA
MC:AI
|
-0.073x |
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
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