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.

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. Read debt load of Hap Seng Consolidated Bhd for a breakdown of total debt and financial obligations.

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
AlzChem Group AG XETRA:ACT	0.083x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.043x
AOZORA BANK LTD ADR/20 F:AON0	N/A
Blackline Inc NASDAQ:BL	0.072x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
Shanghai Weaver Network Co Ltd SHG:603039	0.050x
Hunan Corun New Energy Co Ltd SHG:600478	0.004x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hap Seng Consolidated Bhd.

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

$1.83 Billion

RM7.27 Billion MYR

Market Cap Rank

#6669 Global

#57 in Malaysia

Share Price

RM2.92

Change (1 day)

+0.00%

52-Week Range

RM2.41 - RM3.12

All Time High

RM8.16