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