Hua Yang Bhd (5062) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Hua Yang Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 5062 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ISE Commerce Company Limited KQ:069920	-0.074x
Dynamic Metals Ltd AU:DYM	-0.033x
Metavista3D Inc. V:DDD	N/A
Satria Antaran Prima Tbk PT JK:SAPX	0.029x
Resintech Bhd KLSE:7232	0.072x
VOLT RESOURCES LTD F:R8L	N/A
Vincit Group Oyj HE:VINCIT	-0.010x
Ocado Group PLC LSE:OCDO	0.130x

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. View Hua Yang Bhd (5062) stock price for real-time trading data and today's change.

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

$20.99 Million

RM83.60 Million MYR

Market Cap Rank

#25045 Global

#675 in Malaysia

Share Price

RM0.19

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.28

All Time High

RM1.35