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. Also see Harbour Link Group Bhd (2062) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Harbour Link Group Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bhagyanagar India Limited NSE:BHAGYANGR	-0.339x
Bisi International Tbk JK:BISI	0.027x
EMC Instytut Medyczny SA WAR:EMC	0.060x
Unifiedpost Group SA BR:UPG	0.008x
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.221x
EDAP TMS S.A F:EDA	-0.092x
Hanyang Digitech Co. Ltd KQ:078350	0.037x
Thuan Duc JSC VN:TDP	0.282x

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. View Harbour Link Group Bhd (2062) stock price for real-time trading data and today's change.

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

$129.09 Million

RM514.16 Million MYR

Market Cap Rank

#18333 Global

#285 in Malaysia

Share Price

RM1.29

Change (1 day)

+0.78%

52-Week Range

RM1.26 - RM1.62

All Time High

RM1.79