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

Latest as of September 2025: 0.009x

Based on the latest financial reports, Hap Seng Plantations Holdings Bhd (5138) has a cash flow conversion efficiency ratio of 0.009x as of September 2025. 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 (RM18.14 Million ≈ $4.55 Million USD) by net assets (RM2.10 Billion ≈ $526.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hap Seng Plantations Holdings Bhd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Hap Seng Plantations Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5138 total debt and obligations for a breakdown of total debt and financial obligations.

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
Shandong Yabo Technology Co Ltd SHE:002323	-0.003x
Styrenix Performance Materials Limited NSE:STYRENIX	N/A
Doubledown Interactive Co Ltd NASDAQ:DDI	0.044x
Thaicom Public Company Limited BK:THCOM	0.017x
Optiemus Infracom Limited NSE:OPTIEMUS	-0.066x
Hana Tour KO:039130	0.579x
Beijing Century Real Tech SHE:300150	0.050x
Gevo Inc NASDAQ:GEVO	-0.014x

Annual Cash Flow Conversion Efficiency for Hap Seng Plantations Holdings Bhd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Hap Seng Plantations Holdings Bhd from 2009 to 2024. 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
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

$443.71 Million

RM1.77 Billion MYR

Market Cap Rank

#13228 Global

#140 in Malaysia

Share Price

RM2.21

Change (1 day)

+0.45%

52-Week Range

RM1.77 - RM2.38

All Time High

RM3.03