Hap Seng Plantations Holdings Bhd (5138) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.001x

Based on the latest financial reports, Hap Seng Plantations Holdings Bhd (5138) has a cash flow conversion efficiency ratio of 0.001x as of March 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 (RM3.12 Million ≈ $783.58K USD) by net assets (RM2.09 Billion ≈ $524.48 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 Hap Seng Plantations Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hap Seng Plantations Holdings Bhd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hap Seng Plantations Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hap Seng Plantations Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hap Seng Plantations Holdings Bhd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Infomedia Ltd
AU:IFM
0.207x
BANK OG TIANJIN H YC1
F:B95
N/A
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
0.005x
Career Technology MFG Co Ltd
TW:6153
-0.028x
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
0.046x
Jinlong Machinery Electronic
SHE:300032
0.078x
Miller Industries Inc
NYSE:MLR
0.047x
Stabilus S.A.
XETRA:STM
0.008x

Annual Cash Flow Conversion Efficiency for Hap Seng Plantations Holdings Bhd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hap Seng Plantations Holdings Bhd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Hap Seng Plantations Holdings Bhd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM2.13 Billion
≈ $534.22 Million
RM281.12 Million
≈ $70.58 Million
0.132x +32.63%
2024-12-31 RM2.10 Billion
≈ $527.97 Million
RM209.48 Million
≈ $52.59 Million
0.100x +14.54%
2023-12-31 RM1.95 Billion
≈ $490.25 Million
RM169.82 Million
≈ $42.64 Million
0.087x -31.81%
2022-12-31 RM1.93 Billion
≈ $484.37 Million
RM246.08 Million
≈ $61.78 Million
0.128x -13.45%
2021-12-31 RM1.88 Billion
≈ $472.73 Million
RM277.49 Million
≈ $69.67 Million
0.147x +84.71%
2020-12-31 RM1.71 Billion
≈ $430.54 Million
RM136.82 Million
≈ $34.35 Million
0.080x +4.68%
2019-12-31 RM1.65 Billion
≈ $414.89 Million
RM125.95 Million
≈ $31.62 Million
0.076x +23.03%
2018-12-31 RM1.64 Billion
≈ $411.36 Million
RM101.50 Million
≈ $25.48 Million
0.062x +3.64%
2017-12-31 RM2.07 Billion
≈ $519.96 Million
RM123.80 Million
≈ $31.08 Million
0.060x -20.71%
2016-12-31 RM2.04 Billion
≈ $512.21 Million
RM153.81 Million
≈ $38.62 Million
0.075x +66.15%
2015-12-31 RM1.98 Billion
≈ $497.11 Million
RM89.84 Million
≈ $22.56 Million
0.045x -46.96%
2014-12-31 RM1.95 Billion
≈ $488.96 Million
RM166.62 Million
≈ $41.83 Million
0.086x +3.67%
2013-12-31 RM1.92 Billion
≈ $483.03 Million
RM158.77 Million
≈ $39.86 Million
0.083x +2.00%
2012-12-31 RM1.89 Billion
≈ $474.62 Million
RM152.95 Million
≈ $38.40 Million
0.081x -46.78%
2011-12-31 RM1.88 Billion
≈ $471.53 Million
RM285.54 Million
≈ $71.69 Million
0.152x +35.65%
2010-12-31 RM1.76 Billion
≈ $442.16 Million
RM197.39 Million
≈ $49.56 Million
0.112x +41.85%
2009-12-31 RM1.68 Billion
≈ $421.80 Million
RM132.75 Million
≈ $33.33 Million
0.079x --

About Hap Seng Plantations Holdings Bhd

KLSE:5138 Malaysia Farm Products
Market Cap
$453.75 Million
RM1.81 Billion MYR
Market Cap Rank
#12778 Global
#140 in Malaysia
Share Price
RM2.26
Change (1 day)
-2.16%
52-Week Range
RM1.79 - RM2.38
All Time High
RM3.03
About

Hap Seng Plantations Holdings Berhad, an investment holding company, operates as an oil palm plantation company in Malaysia. The company engages in the cultivation of oil palm; harvests and processes fresh fruit bunches (FFB) into crude palm oil (CPO). The company was founded in 1946 and is based in Kuala Lumpur, Malaysia. Hap Seng Plantations Holdings Berhad is a subsidiary of Hap Seng Consolida… Read more