HeiTech Padu Bhd

KLSE:5028 Malaysia Information Technology Services
Market Cap
$55.37 Million
RM249.37 Million MYR
Market Cap Rank
#29861 Global
#599 in Malaysia
Share Price
RM1.53
Change (1 day)
+3.38%
52-Week Range
RM1.42 - RM2.54
All Time High
RM4.34
About

HeiTech Padu Berhad provides systems integration, data center management, disaster recovery, information technology, and network related services in Malaysia, Australia, and Indonesia. The company operates through Core 1, Core 2, and Core 3 segments. It offers project planning, execution, monitoring, control, and project management office services, as well as change management services, system in… Read more

HeiTech Padu Bhd (5028) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.582x

Based on the latest financial reports, HeiTech Padu Bhd (5028) has a cash flow conversion efficiency ratio of -0.582x 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 (RM-133.33 Million) by net assets (RM229.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HeiTech Padu Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how HeiTech Padu Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

HeiTech Padu Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HeiTech Padu Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for HeiTech Padu Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of HeiTech Padu Bhd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM173.63 Million RM-83.96 Million -0.484x -349.69%
2023-12-31 RM144.85 Million RM28.05 Million 0.194x +392.83%
2022-12-31 RM87.77 Million RM-5.80 Million -0.066x -124.67%
2021-12-31 RM97.29 Million RM26.07 Million 0.268x +106.57%
2020-12-31 RM123.63 Million RM16.04 Million 0.130x +165.90%
2019-12-31 RM113.22 Million RM-22.29 Million -0.197x -134.75%
2018-12-31 RM105.95 Million RM60.04 Million 0.567x +87.31%
2017-12-31 RM151.22 Million RM45.74 Million 0.303x +1188.51%
2016-12-31 RM171.28 Million RM4.02 Million 0.023x -60.56%
2015-12-31 RM168.00 Million RM10.00 Million 0.060x -83.25%
2014-12-31 RM166.00 Million RM59.00 Million 0.355x +8.43%
2013-12-31 RM180.00 Million RM59.00 Million 0.328x +122.27%
2012-12-31 RM217.00 Million RM32.00 Million 0.147x --