Hua Yang Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.100x

Hua Yang Bhd cash flow conversion efficiency. 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 ≈ $-12.34 Million USD) by net assets (RM490.06 Million ≈ $123.04 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 Hua Yang Bhd (2013–2025)

Cash flow conversion efficiency of Hua Yang Bhd from 2013 to 2025. This chart illustrates how Hua Yang Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hua Yang Bhd (5062) stock price for real-time trading data and today's change.

Hua Yang Bhd Cash Flow Conversion Ratio Explained

Hua Yang 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.

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. Also see market cap of Hua Yang Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metavista3D Inc. V:DDD	N/A
Playgram Co. Ltd KO:009810	0.002x
RENDER CUBE BSAC ZY -10 F:W63	0.063x
SSP Group PLC LSE:SSPG	1.962x
Ballymore Resources Ltd AU:BMR	-0.041x
Austin Gold Corp NYSE MKT:AUST	-0.013x
SCGM Bhd KLSE:7247	-0.011x
Mahube Infrastructure Ltd JSE:MHB	0.009x

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. Review how much free cash does Hua Yang Bhd generate 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
2025-03-31	RM479.83 Million ≈ $120.47 Million	RM10.81 Million ≈ $2.71 Million	0.023x	-74.05%
2024-03-31	RM495.56 Million ≈ $124.42 Million	RM43.02 Million ≈ $10.80 Million	0.087x	+90.03%
2023-03-31	RM452.97 Million ≈ $113.73 Million	RM20.69 Million ≈ $5.19 Million	0.046x	+843.91%
2022-03-31	RM434.63 Million ≈ $109.12 Million	RM-2.67 Million ≈ $-670.06K	-0.006x	-103.53%
2021-03-31	RM440.01 Million ≈ $110.47 Million	RM76.59 Million ≈ $19.23 Million	0.174x	-31.53%
2020-03-31	RM488.41 Million ≈ $122.62 Million	RM124.17 Million ≈ $31.17 Million	0.254x	+48.77%
2019-03-31	RM562.57 Million ≈ $141.24 Million	RM96.14 Million ≈ $24.14 Million	0.171x	+18280.51%
2018-03-31	RM590.96 Million ≈ $148.37 Million	RM-555.48K ≈ $-139.46K	-0.001x	-100.34%
2017-03-31	RM595.40 Million ≈ $149.48 Million	RM164.74 Million ≈ $41.36 Million	0.277x	-4.07%
2016-03-31	RM541.63 Million ≈ $135.98 Million	RM156.21 Million ≈ $39.22 Million	0.288x	+32.78%
2015-03-31	RM465.00 Million ≈ $116.75 Million	RM101.00 Million ≈ $25.36 Million	0.217x	+4102.90%
2014-03-31	RM387.00 Million ≈ $97.16 Million	RM2.00 Million ≈ $502.13K	0.005x	-99.07%
2013-03-31	RM335.00 Million ≈ $84.11 Million	RM187.00 Million ≈ $46.95 Million	0.558x	--

About Hua Yang Bhd

KLSE:5062 Malaysia Real Estate - Development

Market Cap

$17.68 Million

RM70.40 Million MYR

Market Cap Rank

#25358 Global

#706 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.25

All Time High

RM1.35