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. See Hiap Teck Venture Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Hiap Teck Venture Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Severn Trent PLC LSE:SVT	0.224x
Softstar Entertainment TWO:6111	-0.024x
CSU Digital S.A. SA:CSUD3	-0.626x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
Bank Panin Syariah Tbk JK:PNBS	-0.084x
New Era Electronics Co Ltd TWO:4909	-0.007x
Telcon Inc KQ:200230	0.013x
Nava Nakorn Public Company Limited BK:NNCL	0.023x

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 5072 market cap overview.

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

$113.73 Million

RM452.98 Million MYR

Market Cap Rank

#18746 Global

#308 in Malaysia

Share Price

RM0.26

Change (1 day)

-1.89%

52-Week Range

RM0.25 - RM0.32

All Time High

RM0.65