Harrisons Holdings (Malaysia) (5008) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Review Harrisons Holdings (Malaysia) (5008) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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. Also see Harrisons Holdings (Malaysia) market capitalisation for the company's overall valuation and market capitalisation.

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
Sastasundar Ventures Limited NSE:SASTASUNDR	-0.031x
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.034x
RF Acquisition Corp II Unit NASDAQ:RFAIU	-0.006x
Iceland Seafood International hf. IC:ICESEA	0.051x
Mobile Infrastructure Corporation NYSE MKT:BEEP	0.007x
WiSoL CO.LTD KQ:122990	0.024x
Bioneer Corporation KQ:064550	0.004x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x

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 current stock price of Harrisons Holdings (Malaysia) 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)

KLSE:5008 Malaysia Industrial Distribution

Market Cap

$108.31 Million

RM431.40 Million MYR

Market Cap Rank

#18928 Global

#316 in Malaysia

Share Price

RM1.26

Change (1 day)

+2.44%

52-Week Range

RM1.13 - RM1.38

All Time High

RM9.49