HeiTech Padu Bhd (5028) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.771x

Based on the latest financial reports, HeiTech Padu Bhd (5028) has a cash flow conversion efficiency ratio of -0.771x as of December 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-182.80 Million ≈ $-45.89 Million USD) by net assets (RM237.15 Million ≈ $59.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can HeiTech Padu Bhd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cettire Ltd AU:CTT	-1.619x
Minupar Participações S.A SA:MNPR3	0.111x
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
RTG Mining Inc TO:RTG	0.000x
Emperor Energy Ltd AU:EMP	-0.062x
Kandi Technologies Group Inc NASDAQ:KNDI	-0.359x
RedcapTour Co. Ltd KQ:038390	-0.094x
Titania Holding AB Series B ST:TITA-B	-0.051x

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. 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
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

$55.24 Million

RM220.03 Million MYR

Market Cap Rank

#21587 Global

#456 in Malaysia

Share Price

RM1.35

Change (1 day)

+0.00%

52-Week Range

RM1.32 - RM2.34

All Time High

RM4.34