HeiTech Padu Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.223x

HeiTech Padu Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HeiTech Padu Bhd from 2012 to 2025. This chart illustrates how HeiTech Padu Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HeiTech Padu Bhd stock price for real-time trading data and today's change.

HeiTech Padu Bhd Cash Flow Conversion Ratio Explained

HeiTech Padu Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HeiTech Padu Bhd (5028) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alchera Inc. KQ:347860	-0.197x
RATH Aktiengesellschaft VI:RAT	0.046x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	0.753x
Batavia Prosperindo Finance JK:BPFI	-0.183x
Fundamental Global Inc. NASDAQ:FGNX	-0.010x
Nanoveu Ltd AU:NVU	-0.318x
Mural Oncology plc NASDAQ:MURA	-0.335x
DAEMO Engineering Co. Ltd KQ:317850	0.068x

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. Review HeiTech Padu Bhd (5028) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$35.40 Million

RM140.98 Million MYR

Market Cap Rank

#22981 Global

#545 in Malaysia

Share Price

RM0.87

Change (1 day)

+1.76%

52-Week Range

RM0.85 - RM1.93

All Time High

RM4.34