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

Latest as of April 2026: -0.022x

Based on the latest financial reports, Hiap Teck Venture Bhd (5072) has a cash flow conversion efficiency ratio of -0.022x as of April 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-35.70 Million ≈ $-8.96 Million USD) by net assets (RM1.59 Billion ≈ $400.26 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 market value of Hiap Teck Venture Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Hiap Teck Venture Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Teo Seng Capital Bhd KLSE:7252	-0.015x
Almogim Holdings Ltd TA:ALMA	-0.180x
Boldt S.A BA:BOLT	0.157x
Niching Industrial TWO:3444	0.087x
San Juan Basin Royalty Trust NYSE:SJT	-0.201x
Bank Panin Syariah Tbk JK:PNBS	0.030x
Hsin Ba Ba Corp TW:9906	-0.185x
Elixir Energy Ltd AU:EXR	-0.036x

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. View current stock price of Hiap Teck Venture Bhd for real-time trading data and today's change.

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

#18785 Global

#307 in Malaysia

Share Price

RM0.26

Change (1 day)

+1.96%

52-Week Range

RM0.25 - RM0.32

All Time High

RM0.65