Hua Yang Bhd
Hua Yang Berhad, an investment holding company, engages in the property development business in Malaysia. The company operates in two segments, Property Development and Concession Assets. It constructs and develops residential and commercial properties; and operates commercial properties under the build, operate, and transfer agreements with local authorities. The company also operates restaurant… Read more
Hua Yang Bhd (5062) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.100x
Based on the latest financial reports, Hua Yang Bhd (5062) has a cash flow conversion efficiency ratio of -0.100x 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-49.15 Million) by net assets (RM490.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hua Yang Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hua Yang 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.
Hua Yang Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hua Yang Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.080x |
|
Inrom Construction Industries Ltd
TA:INRM
|
0.024x |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
0.098x |
|
Cielo Waste Solutions Corp
PINK:CWSFF
|
0.082x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.044x |
|
Besra Gold Inc.
PINK:BESAF
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Hua Yang Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hua Yang Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM479.83 Million | RM10.81 Million | 0.023x | -74.05% |
| 2024-03-31 | RM495.56 Million | RM43.02 Million | 0.087x | +90.03% |
| 2023-03-31 | RM452.97 Million | RM20.69 Million | 0.046x | +843.91% |
| 2022-03-31 | RM434.63 Million | RM-2.67 Million | -0.006x | -103.53% |
| 2021-03-31 | RM440.01 Million | RM76.59 Million | 0.174x | -31.53% |
| 2020-03-31 | RM488.41 Million | RM124.17 Million | 0.254x | +48.77% |
| 2019-03-31 | RM562.57 Million | RM96.14 Million | 0.171x | +18280.51% |
| 2018-03-31 | RM590.96 Million | RM-555.48K | -0.001x | -100.34% |
| 2017-03-31 | RM595.40 Million | RM164.74 Million | 0.277x | -4.07% |
| 2016-03-31 | RM541.63 Million | RM156.21 Million | 0.288x | +32.78% |
| 2015-03-31 | RM465.00 Million | RM101.00 Million | 0.217x | +4102.90% |
| 2014-03-31 | RM387.00 Million | RM2.00 Million | 0.005x | -99.07% |
| 2013-03-31 | RM335.00 Million | RM187.00 Million | 0.558x | -- |