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.

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. Read total liabilities of Hua Yang Bhd for a breakdown of total debt and financial obligations.

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
Peruvian Metals Corp V:PER	-0.001x
SIAV S.P.A. F:F4U	N/A
Alcom Group Bhd KLSE:2674	0.069x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
Femasys Inc NASDAQ:FEMY	-0.713x
Alla Public Company Limited BK:ALLA	0.049x
Klaria Pharma Holding AB ST:KLAR	0.706x
Renrenle Commercial Group Co Ltd SHE:002336	0.110x

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. For the full company profile with market capitalisation and key ratios, see market value of Hua Yang Bhd.

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

$23.20 Million

RM92.40 Million MYR

Market Cap Rank

#24560 Global

#657 in Malaysia

Share Price

RM0.21

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.28

All Time High

RM1.35