Hiap Teck Venture Bhd
Hiap Teck Venture Berhad manufactures, rents, distributes, and sells steel pipes, hollow sections, scaffolding equipment and accessories, and other steel products in Malaysia. The company operates through Trading, Manufacturing, Property and Investment, Transportation, Mining and Exploration, and selling of electricity segments. It operates as an importer, exporter, lessor, and a general dealer o… Read more
Hiap Teck Venture Bhd (5072) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.007x
Based on the latest financial reports, Hiap Teck Venture Bhd (5072) has a cash flow conversion efficiency ratio of -0.007x as of October 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-11.44 Million) by net assets (RM1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hiap Teck Venture Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Hiap Teck Venture 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.
Hiap Teck Venture Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiap Teck Venture Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
Lee Ku Ind
KO:025820
|
-0.119x |
|
LK CHEM
KQ:489500
|
0.036x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.049x |
|
Potomac Bancshares Inc
PINK:PTBS
|
N/A |
|
Agronomics Limited
PINK:AGNMF
|
-0.006x |
|
iSTART-TEK INC.
TWO:6786
|
-0.132x |
Annual Cash Flow Conversion Efficiency for Hiap Teck Venture Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Hiap Teck Venture Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM1.48 Billion | RM166.15 Million | 0.112x | +582.02% |
| 2024-07-31 | RM1.38 Billion | RM22.72 Million | 0.016x | -77.64% |
| 2023-07-31 | RM1.29 Billion | RM94.38 Million | 0.073x | +147.31% |
| 2022-07-31 | RM1.27 Billion | RM-197.31 Million | -0.155x | -1070.34% |
| 2021-07-31 | RM1.13 Billion | RM18.00 Million | 0.016x | -88.63% |
| 2020-07-31 | RM861.11 Million | RM121.11 Million | 0.141x | +115.41% |
| 2019-07-31 | RM861.79 Million | RM56.27 Million | 0.065x | +155.40% |
| 2018-07-31 | RM836.47 Million | RM-98.58 Million | -0.118x | -354.62% |
| 2017-07-31 | RM807.37 Million | RM37.37 Million | 0.046x | -57.55% |
| 2016-07-31 | RM913.04 Million | RM99.56 Million | 0.109x | +24.90% |
| 2015-07-31 | RM872.94 Million | RM76.21 Million | 0.087x | -28.96% |
| 2014-07-31 | RM952.63 Million | RM117.08 Million | 0.123x | +306.12% |
| 2013-07-31 | RM909.01 Million | RM27.51 Million | 0.030x | -32.40% |
| 2012-07-31 | RM886.84 Million | RM39.70 Million | 0.045x | +245.77% |
| 2011-07-31 | RM716.75 Million | RM-22.01 Million | -0.031x | -582.65% |
| 2010-07-31 | RM695.42 Million | RM4.42 Million | 0.006x | -98.77% |
| 2009-07-31 | RM601.14 Million | RM310.02 Million | 0.516x | +298.91% |
| 2008-07-31 | RM571.08 Million | RM73.83 Million | 0.129x | +163.02% |
| 2007-07-31 | RM413.62 Million | RM-84.85 Million | -0.205x | -4.95% |
| 2006-07-31 | RM338.71 Million | RM-66.21 Million | -0.195x | -- |