Harrisons Holdings (Malaysia) (5008) - Cash Flow Conversion Efficiency
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 ≈ $11.17 Million USD) by net assets (RM469.89 Million ≈ $117.97 Million USD). 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. Read Harrisons Holdings (Malaysia) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.031x |
|
Agora S.A.
WAR:AGO
|
0.079x |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.003x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
0.102x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
0.179x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.029x |
|
Fleetwood Ltd
AU:FWD
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see 5008 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM458.26 Million ≈ $115.05 Million |
RM49.07 Million ≈ $12.32 Million |
0.107x | -0.86% |
| 2023-12-31 | RM449.58 Million ≈ $112.87 Million |
RM48.56 Million ≈ $12.19 Million |
0.108x | +17543.47% |
| 2022-12-31 | RM415.03 Million ≈ $104.20 Million |
RM-257.00K ≈ $-64.52K |
-0.001x | -100.22% |
| 2021-12-31 | RM367.60 Million ≈ $92.29 Million |
RM104.93 Million ≈ $26.35 Million |
0.285x | -8.81% |
| 2020-12-31 | RM333.43 Million ≈ $83.71 Million |
RM104.38 Million ≈ $26.21 Million |
0.313x | -5.56% |
| 2019-12-31 | RM317.80 Million ≈ $79.79 Million |
RM105.35 Million ≈ $26.45 Million |
0.331x | +2999.58% |
| 2018-12-31 | RM307.54 Million ≈ $77.21 Million |
RM3.29 Million ≈ $825.76K |
0.011x | +108.75% |
| 2017-12-31 | RM305.01 Million ≈ $76.58 Million |
RM-37.29 Million ≈ $-9.36 Million |
-0.122x | -199.86% |
| 2016-12-31 | RM300.38 Million ≈ $75.41 Million |
RM36.78 Million ≈ $9.23 Million |
0.122x | +615.09% |
| 2015-12-31 | RM292.00 Million ≈ $73.31 Million |
RM5.00 Million ≈ $1.26 Million |
0.017x | +127.30% |
| 2014-12-31 | RM287.00 Million ≈ $72.06 Million |
RM-18.00 Million ≈ $-4.52 Million |
-0.063x | -578.22% |
| 2013-12-31 | RM305.00 Million ≈ $76.58 Million |
RM4.00 Million ≈ $1.00 Million |
0.013x | +137.77% |
| 2012-12-31 | RM288.00 Million ≈ $72.31 Million |
RM-10.00 Million ≈ $-2.51 Million |
-0.035x | -- |
About 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