Hartalega Holdings Bhd
Hartalega Holdings Berhad, an investment holding company, engages in the manufacture, retail, and wholesale of latex and nitrile gloves in Malaysia, North America, Europe, Asia, Australia, the Middle East, and internationally. It is involved in the leasing of properties; and research and development of automation systems. The company offers its products for healthcare, dental, food, industrial, v… Read more
Hartalega Holdings Bhd (5168) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.049x
Based on the latest financial reports, Hartalega Holdings Bhd (5168) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (RM215.86 Million) by net assets (RM4.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hartalega Holdings Bhd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Hartalega Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hartalega Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hartalega Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinkong Textile Co Ltd
TW:1419
|
0.011x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.008x |
|
NOTE AB
ST:NOTE
|
0.050x |
|
kneat.com inc.
OTCQX:KSIOF
|
-0.004x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
Annual Cash Flow Conversion Efficiency for Hartalega Holdings Bhd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Hartalega Holdings Bhd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM4.32 Billion | RM113.83 Million | 0.026x | +1515.75% |
| 2024-03-31 | RM4.64 Billion | RM-8.65 Million | -0.002x | +76.41% |
| 2023-03-31 | RM4.66 Billion | RM-36.76 Million | -0.008x | -101.09% |
| 2022-03-31 | RM5.14 Billion | RM3.72 Billion | 0.722x | +16.93% |
| 2021-03-31 | RM5.00 Billion | RM3.09 Billion | 0.618x | +139.58% |
| 2020-03-31 | RM2.54 Billion | RM655.72 Million | 0.258x | -7.15% |
| 2019-03-31 | RM2.26 Billion | RM627.40 Million | 0.278x | +37.32% |
| 2018-03-31 | RM2.00 Billion | RM403.95 Million | 0.202x | +1.18% |
| 2017-03-31 | RM1.68 Billion | RM336.75 Million | 0.200x | +25.52% |
| 2016-03-31 | RM1.50 Billion | RM239.50 Million | 0.159x | -2.03% |
| 2015-03-31 | RM1.27 Billion | RM206.54 Million | 0.163x | -38.37% |
| 2014-03-31 | RM943.56 Million | RM248.86 Million | 0.264x | -36.50% |
| 2013-03-31 | RM764.54 Million | RM317.57 Million | 0.415x | +28.56% |
| 2012-03-31 | RM620.06 Million | RM200.34 Million | 0.323x | -13.50% |
| 2011-03-31 | RM494.79 Million | RM184.82 Million | 0.374x | -19.25% |
| 2010-03-31 | RM354.38 Million | RM163.93 Million | 0.463x | +40.48% |
| 2009-03-31 | RM254.50 Million | RM83.80 Million | 0.329x | -2.69% |
| 2008-03-31 | RM179.59 Million | RM60.77 Million | 0.338x | -- |