HeiTech Padu Bhd (5028) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.223x

Based on the latest financial reports, HeiTech Padu Bhd (5028) has a cash flow conversion efficiency ratio of -0.223x as of March 2026. 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-55.05 Million ≈ $-13.82 Million USD) by net assets (RM246.95 Million ≈ $62.00 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 HeiTech Padu Bhd market capitalisation for the company's overall valuation and market capitalisation.

HeiTech Padu Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

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. Explore earnings quality score of HeiTech Padu Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Newbury Street Acquisition Corp NASDAQ:NBST	-0.025x
Phunware Inc NASDAQ:PHUN	-0.065x
Globe Metals & Mining Ltd AU:GBE	-0.036x
Milux Corporation Bhd KLSE:7935	-0.257x
Fodelia HE:FODELIA	0.042x
Gigas Hosting S.A MC:GIGA	0.389x
Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	-0.123x
Mudajaya Group Bhd KLSE:5085	-0.012x

Annual Cash Flow Conversion Efficiency for HeiTech Padu Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of HeiTech Padu Bhd from 2012 to 2025. View HeiTech Padu Bhd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM237.15 Million ≈ $59.54 Million	RM-182.80 Million ≈ $-45.89 Million	-0.771x	-59.42%
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

$40.10 Million

RM159.72 Million MYR

Market Cap Rank

#22818 Global

#529 in Malaysia

Share Price

RM0.98

Change (1 day)

-1.01%

52-Week Range

RM0.96 - RM2.34

All Time High

RM4.34