Harrisons Holdings (Malaysia)
Harrisons Holdings (Malaysia) Berhad, an investment holding company, markets, sells, and distributes building materials, industrial and agricultural chemical products, liquor products, and consumer goods primarily in Malaysia and Singapore. It operates through three segments: Trade and Distribution, Retail, and Shipping and Others. The company offers packaged food and beverages, personal care pro… Read more
Harrisons Holdings (Malaysia) (5008) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Harrisons Holdings (Malaysia) (5008) has a cash flow conversion efficiency ratio of 0.095x 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 (RM44.47 Million) by net assets (RM469.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harrisons Holdings (Malaysia) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Harrisons Holdings (Malaysia)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harrisons Holdings (Malaysia) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harrisons Holdings (Malaysia) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAUER Aktiengesellschaft
PINK:BRAGF
|
0.088x |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.001x |
|
Ge Shen Corporation Bhd
KLSE:7197
|
0.132x |
|
ATLAND S.A. INH. EO 11
F:8L9
|
N/A |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
|
Tricorntech Corporation
TW:6909
|
0.033x |
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
Exclusive Networks SA
PINK:EXNWF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Harrisons Holdings (Malaysia) (2012–2024)
The table below shows the annual cash flow conversion efficiency of Harrisons Holdings (Malaysia) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM458.26 Million | RM49.07 Million | 0.107x | -0.86% |
| 2023-12-31 | RM449.58 Million | RM48.56 Million | 0.108x | +17543.47% |
| 2022-12-31 | RM415.03 Million | RM-257.00K | -0.001x | -100.22% |
| 2021-12-31 | RM367.60 Million | RM104.93 Million | 0.285x | -8.81% |
| 2020-12-31 | RM333.43 Million | RM104.38 Million | 0.313x | -5.56% |
| 2019-12-31 | RM317.80 Million | RM105.35 Million | 0.331x | +2999.58% |
| 2018-12-31 | RM307.54 Million | RM3.29 Million | 0.011x | +108.75% |
| 2017-12-31 | RM305.01 Million | RM-37.29 Million | -0.122x | -199.86% |
| 2016-12-31 | RM300.38 Million | RM36.78 Million | 0.122x | +615.09% |
| 2015-12-31 | RM292.00 Million | RM5.00 Million | 0.017x | +127.30% |
| 2014-12-31 | RM287.00 Million | RM-18.00 Million | -0.063x | -578.22% |
| 2013-12-31 | RM305.00 Million | RM4.00 Million | 0.013x | +137.77% |
| 2012-12-31 | RM288.00 Million | RM-10.00 Million | -0.035x | -- |