HeiTech Padu Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
DURO FELGUE. INH. EO-05
F:DF5B
|
N/A |
|
BacTech Environmental Corporation
OTCQB:BCCEF
|
0.047x |
|
Generation Capital Ltd
TA:GNRS
|
0.023x |
|
Raiden Resources Ltd
AU:RDN
|
-0.066x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
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 | -- |