Hap Seng Consolidated Bhd (3034) - Cash Flow Conversion Efficiency

Latest 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 ≈ $79.97 Million USD) by net assets (RM9.39 Billion ≈ $2.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 3034 stock price for real-time trading data and today's change.

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. Also see Hap Seng Consolidated Bhd stock valuation for the company's overall valuation and market capitalisation.

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. Also see how large is Hap Seng Consolidated Bhd's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Planisware SAS PA:PLNW	0.235x
SALZGITTER UNSP.ADR 1/10 F:SZGA	0.053x
AG Anadolu Group Holding IS:AGHOL	0.114x
Sichuan Injet Electric Co Ltd SHE:300820	0.035x
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd SHG:600116	0.048x
TX Group AG SW:TXGN	0.039x
Nava Bharat Ventures Limited NSE:NAVA	0.146x
Viridian Therapeutics Inc NASDAQ:VRDN	-0.188x

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. Review 3034 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM9.39 Billion ≈ $2.36 Billion	RM633.28 Million ≈ $159.00 Million	0.067x	-33.64%
2024-12-31	RM9.42 Billion ≈ $2.37 Billion	RM957.85 Million ≈ $240.48 Million	0.102x	-29.20%
2023-12-31	RM9.27 Billion ≈ $2.33 Billion	RM1.33 Billion ≈ $334.43 Million	0.144x	+1603.51%
2022-12-31	RM8.99 Billion ≈ $2.26 Billion	RM-85.92 Million ≈ $-21.57 Million	-0.010x	-104.50%
2021-12-31	RM8.70 Billion ≈ $2.19 Billion	RM1.85 Billion ≈ $464.11 Million	0.212x	+32.51%
2020-12-31	RM8.66 Billion ≈ $2.17 Billion	RM1.39 Billion ≈ $348.34 Million	0.160x	+277.23%
2019-12-31	RM8.62 Billion ≈ $2.16 Billion	RM366.15 Million ≈ $91.93 Million	0.042x	+178.60%
2018-12-31	RM8.30 Billion ≈ $2.08 Billion	RM-448.41 Million ≈ $-112.58 Million	-0.054x	+59.49%
2017-12-31	RM6.42 Billion ≈ $1.61 Billion	RM-856.01 Million ≈ $-214.92 Million	-0.133x	-230.50%
2016-12-31	RM6.12 Billion ≈ $1.54 Billion	RM625.89 Million ≈ $157.14 Million	0.102x	+209.77%
2015-12-31	RM4.84 Billion ≈ $1.22 Billion	RM-450.87 Million ≈ $-113.20 Million	-0.093x	-237.49%
2014-12-31	RM4.39 Billion ≈ $1.10 Billion	RM297.06 Million ≈ $74.58 Million	0.068x	+254.05%
2013-12-31	RM3.77 Billion ≈ $946.22 Million	RM72.10 Million ≈ $18.10 Million	0.019x	-89.44%
2012-12-31	RM3.76 Billion ≈ $944.95 Million	RM681.63 Million ≈ $171.13 Million	0.181x	+281.14%
2011-12-31	RM3.65 Billion ≈ $916.91 Million	RM-365.13 Million ≈ $-91.67 Million	-0.100x	-367.72%
2010-12-31	RM2.92 Billion ≈ $732.31 Million	RM108.93 Million ≈ $27.35 Million	0.037x	-91.56%
2009-12-31	RM2.62 Billion ≈ $658.92 Million	RM1.16 Billion ≈ $291.53 Million	0.442x	+346.44%
2008-12-31	RM2.58 Billion ≈ $647.14 Million	RM-462.75 Million ≈ $-116.18 Million	-0.180x	-16.47%
2007-12-31	RM1.69 Billion ≈ $424.79 Million	RM-260.80 Million ≈ $-65.48 Million	-0.154x	-218.50%
2006-12-31	RM1.59 Billion ≈ $400.18 Million	RM-77.14 Million ≈ $-19.37 Million	-0.048x	--

About Hap Seng Consolidated Bhd

KLSE:3034 Malaysia Conglomerates

Market Cap

$1.71 Billion

RM6.82 Billion MYR

Market Cap Rank

#6757 Global

#57 in Malaysia

Share Price

RM2.74

Change (1 day)

+0.00%

52-Week Range

RM2.41 - RM3.12

All Time High

RM8.16