Hap Seng Consolidated Bhd
Hap Seng Consolidated Berhad, an investment holding company, engages in the plantation, property investment and development, credit financing, automotive, trading, and building materials businesses in Malaysia and internationally. The company cultivates oil palm, and harvests and processes fresh fruit bunches into crude palm oil. It holds and develops residential, commercial, and industrial prope… Read more
Hap Seng Consolidated Bhd (3034) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.034x
Based on the latest financial reports, Hap Seng Consolidated Bhd (3034) has a cash flow conversion efficiency ratio of 0.034x as of December 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 (RM318.53 Million) by net assets (RM9.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hap Seng Consolidated Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Hap Seng Consolidated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hap Seng Consolidated Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hap Seng Consolidated Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.003x |
|
Huali Industries
SHG:603038
|
-0.005x |
|
HOSHF
PINK:HOSHF
|
N/A |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.062x |
|
Yduqs Participações S.A
SA:YDUQ3
|
0.165x |
|
Signature Bank
PINK:SBNYL
|
0.011x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
0.005x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.013x |
Annual Cash Flow Conversion Efficiency for Hap Seng Consolidated Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Hap Seng Consolidated Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM9.39 Billion | RM633.28 Million | 0.067x | -33.64% |
| 2024-12-31 | RM9.42 Billion | RM957.85 Million | 0.102x | -29.20% |
| 2023-12-31 | RM9.27 Billion | RM1.33 Billion | 0.144x | +1603.51% |
| 2022-12-31 | RM8.99 Billion | RM-85.92 Million | -0.010x | -104.50% |
| 2021-12-31 | RM8.70 Billion | RM1.85 Billion | 0.212x | +32.51% |
| 2020-12-31 | RM8.66 Billion | RM1.39 Billion | 0.160x | +277.23% |
| 2019-12-31 | RM8.62 Billion | RM366.15 Million | 0.042x | +178.60% |
| 2018-12-31 | RM8.30 Billion | RM-448.41 Million | -0.054x | +59.49% |
| 2017-12-31 | RM6.42 Billion | RM-856.01 Million | -0.133x | -230.50% |
| 2016-12-31 | RM6.12 Billion | RM625.89 Million | 0.102x | +209.77% |
| 2015-12-31 | RM4.84 Billion | RM-450.87 Million | -0.093x | -237.49% |
| 2014-12-31 | RM4.39 Billion | RM297.06 Million | 0.068x | +254.05% |
| 2013-12-31 | RM3.77 Billion | RM72.10 Million | 0.019x | -89.44% |
| 2012-12-31 | RM3.76 Billion | RM681.63 Million | 0.181x | +281.14% |
| 2011-12-31 | RM3.65 Billion | RM-365.13 Million | -0.100x | -367.72% |
| 2010-12-31 | RM2.92 Billion | RM108.93 Million | 0.037x | -91.56% |
| 2009-12-31 | RM2.62 Billion | RM1.16 Billion | 0.442x | +346.44% |
| 2008-12-31 | RM2.58 Billion | RM-462.75 Million | -0.180x | -16.47% |
| 2007-12-31 | RM1.69 Billion | RM-260.80 Million | -0.154x | -218.50% |
| 2006-12-31 | RM1.59 Billion | RM-77.14 Million | -0.048x | -- |