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. Also see market value of Harrisons Holdings (Malaysia) for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Harrisons Holdings (Malaysia)'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
|
Purit Co. Ltd.
KQ:445180
|
0.022x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Dyaco International Inc
TW:1598
|
0.051x |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
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. View Harrisons Holdings (Malaysia) stock quote for real-time trading data and today's change.
| 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