HeiTech Padu Bhd (5028) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-33.47 Million USD) by net assets (RM229.06 Million ≈ $57.51 Million USD). 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. Read HeiTech Padu Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Vbt Yazilim AS IS:VBTYZ	-0.057x
BEST Inc NYSE:BEST	0.599x
BenQ Medical Technology TWO:4116	0.084x
Cs Holdings KO:000590	0.007x
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
Cho Bi KO:001550	0.443x
JAKS Resources Bhd KLSE:4723	-0.007x
Subex Limited NSE:SUBEXLTD	0.023x

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. For the full company profile with market capitalisation and key ratios, see market cap of HeiTech Padu Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM173.63 Million ≈ $43.59 Million	RM-83.96 Million ≈ $-21.08 Million	-0.484x	-349.69%
2023-12-31	RM144.85 Million ≈ $36.37 Million	RM28.05 Million ≈ $7.04 Million	0.194x	+392.83%
2022-12-31	RM87.77 Million ≈ $22.04 Million	RM-5.80 Million ≈ $-1.46 Million	-0.066x	-124.67%
2021-12-31	RM97.29 Million ≈ $24.43 Million	RM26.07 Million ≈ $6.55 Million	0.268x	+106.57%
2020-12-31	RM123.63 Million ≈ $31.04 Million	RM16.04 Million ≈ $4.03 Million	0.130x	+165.90%
2019-12-31	RM113.22 Million ≈ $28.42 Million	RM-22.29 Million ≈ $-5.60 Million	-0.197x	-134.75%
2018-12-31	RM105.95 Million ≈ $26.60 Million	RM60.04 Million ≈ $15.07 Million	0.567x	+87.31%
2017-12-31	RM151.22 Million ≈ $37.97 Million	RM45.74 Million ≈ $11.49 Million	0.303x	+1188.51%
2016-12-31	RM171.28 Million ≈ $43.00 Million	RM4.02 Million ≈ $1.01 Million	0.023x	-60.56%
2015-12-31	RM168.00 Million ≈ $42.18 Million	RM10.00 Million ≈ $2.51 Million	0.060x	-83.25%
2014-12-31	RM166.00 Million ≈ $41.68 Million	RM59.00 Million ≈ $14.81 Million	0.355x	+8.43%
2013-12-31	RM180.00 Million ≈ $45.19 Million	RM59.00 Million ≈ $14.81 Million	0.328x	+122.27%
2012-12-31	RM217.00 Million ≈ $54.48 Million	RM32.00 Million ≈ $8.03 Million	0.147x	--

About HeiTech Padu Bhd

KLSE:5028 Malaysia Information Technology Services

Market Cap

$56.06 Million

RM223.29 Million MYR

Market Cap Rank

#21447 Global

#454 in Malaysia

Share Price

RM1.37

Change (1 day)

+0.00%

52-Week Range

RM1.34 - RM2.34

All Time High

RM4.34