Hiap Teck Venture Bhd (5072) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.002x

Based on the latest financial reports, Hiap Teck Venture Bhd (5072) has a cash flow conversion efficiency ratio of -0.002x as of January 2026. 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-3.32 Million ≈ $-834.55K USD) by net assets (RM1.59 Billion ≈ $398.86 Million USD). 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. Read Hiap Teck Venture Bhd total liabilities for a breakdown of total debt and financial obligations.

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
JF Technology BHD KLSE:0146	-0.018x
Kunyue Development Co Ltd TWO:5206	-0.359x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.134x
Fabryki Mebli Forte S.A. WAR:FTE	0.016x
Hsin Kao Gas Co Ltd TW:9931	0.046x
Innate Pharma PA:IPH	-6.058x
DEEZER S.A. EO 1 F:L0A	N/A
Tainergy Tech Co Ltd TW:4934	-0.035x

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. For the full company profile with market capitalisation and key ratios, see Hiap Teck Venture Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM1.48 Billion ≈ $372.79 Million	RM166.15 Million ≈ $41.71 Million	0.112x	+582.02%
2024-07-31	RM1.38 Billion ≈ $347.64 Million	RM22.72 Million ≈ $5.70 Million	0.016x	-77.64%
2023-07-31	RM1.29 Billion ≈ $322.88 Million	RM94.38 Million ≈ $23.69 Million	0.073x	+147.31%
2022-07-31	RM1.27 Billion ≈ $319.39 Million	RM-197.31 Million ≈ $-49.54 Million	-0.155x	-1070.34%
2021-07-31	RM1.13 Billion ≈ $282.67 Million	RM18.00 Million ≈ $4.52 Million	0.016x	-88.63%
2020-07-31	RM861.11 Million ≈ $216.20 Million	RM121.11 Million ≈ $30.41 Million	0.141x	+115.41%
2019-07-31	RM861.79 Million ≈ $216.37 Million	RM56.27 Million ≈ $14.13 Million	0.065x	+155.40%
2018-07-31	RM836.47 Million ≈ $210.01 Million	RM-98.58 Million ≈ $-24.75 Million	-0.118x	-354.62%
2017-07-31	RM807.37 Million ≈ $202.70 Million	RM37.37 Million ≈ $9.38 Million	0.046x	-57.55%
2016-07-31	RM913.04 Million ≈ $229.24 Million	RM99.56 Million ≈ $25.00 Million	0.109x	+24.90%
2015-07-31	RM872.94 Million ≈ $219.17 Million	RM76.21 Million ≈ $19.13 Million	0.087x	-28.96%
2014-07-31	RM952.63 Million ≈ $239.17 Million	RM117.08 Million ≈ $29.39 Million	0.123x	+306.12%
2013-07-31	RM909.01 Million ≈ $228.22 Million	RM27.51 Million ≈ $6.91 Million	0.030x	-32.40%
2012-07-31	RM886.84 Million ≈ $222.66 Million	RM39.70 Million ≈ $9.97 Million	0.045x	+245.77%
2011-07-31	RM716.75 Million ≈ $179.95 Million	RM-22.01 Million ≈ $-5.53 Million	-0.031x	-582.65%
2010-07-31	RM695.42 Million ≈ $174.60 Million	RM4.42 Million ≈ $1.11 Million	0.006x	-98.77%
2009-07-31	RM601.14 Million ≈ $150.93 Million	RM310.02 Million ≈ $77.84 Million	0.516x	+298.91%
2008-07-31	RM571.08 Million ≈ $143.38 Million	RM73.83 Million ≈ $18.54 Million	0.129x	+163.02%
2007-07-31	RM413.62 Million ≈ $103.85 Million	RM-84.85 Million ≈ $-21.30 Million	-0.205x	-4.95%
2006-07-31	RM338.71 Million ≈ $85.04 Million	RM-66.21 Million ≈ $-16.62 Million	-0.195x	--

About Hiap Teck Venture Bhd

KLSE:5072 Malaysia Steel

Market Cap

$131.22 Million

RM522.67 Million MYR

Market Cap Rank

#18171 Global

#290 in Malaysia

Share Price

RM0.30

Change (1 day)

-1.64%

52-Week Range

RM0.26 - RM0.32

All Time High

RM0.65