Hartalega Holdings Bhd (5168) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

Based on the latest financial reports, Hartalega Holdings Bhd (5168) has a cash flow conversion efficiency ratio of 0.029x 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 (RM128.81 Million ≈ $32.34 Million USD) by net assets (RM4.42 Billion ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5168 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hartalega Holdings Bhd - Cash Flow Conversion Efficiency Trend (2008–2026)

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

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
Matrix Design Co. Ltd. A SHE:301365	N/A
Thyrocare Technologies Limited NSE:THYROCARE	0.217x
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
Sparebanken Sor OL:SOR	0.095x
Shenyang Blue Silver Ind Auto SHE:300293	-0.053x
Navigator Global Investments Ltd AU:NGI	0.054x
Neuca S.A. WAR:NEU	0.133x
Miracll Chemicals Co Ltd SHE:300848	0.054x

Annual Cash Flow Conversion Efficiency for Hartalega Holdings Bhd (2008–2026)

The table below shows the annual cash flow conversion efficiency of Hartalega Holdings Bhd from 2008 to 2026. For the full company profile with market capitalisation and key ratios, see 5168 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM4.42 Billion ≈ $1.11 Billion	RM351.76 Million ≈ $88.32 Million	0.080x	+202.19%
2025-03-31	RM4.32 Billion ≈ $1.08 Billion	RM113.83 Million ≈ $28.58 Million	0.026x	+1515.75%
2024-03-31	RM4.64 Billion ≈ $1.17 Billion	RM-8.65 Million ≈ $-2.17 Million	-0.002x	+76.41%
2023-03-31	RM4.66 Billion ≈ $1.17 Billion	RM-36.76 Million ≈ $-9.23 Million	-0.008x	-101.09%
2022-03-31	RM5.14 Billion ≈ $1.29 Billion	RM3.72 Billion ≈ $933.07 Million	0.722x	+16.93%
2021-03-31	RM5.00 Billion ≈ $1.26 Billion	RM3.09 Billion ≈ $775.34 Million	0.618x	+139.58%
2020-03-31	RM2.54 Billion ≈ $638.49 Million	RM655.72 Million ≈ $164.63 Million	0.258x	-7.15%
2019-03-31	RM2.26 Billion ≈ $567.22 Million	RM627.40 Million ≈ $157.52 Million	0.278x	+37.32%
2018-03-31	RM2.00 Billion ≈ $501.48 Million	RM403.95 Million ≈ $101.42 Million	0.202x	+1.18%
2017-03-31	RM1.68 Billion ≈ $422.99 Million	RM336.75 Million ≈ $84.55 Million	0.200x	+25.52%
2016-03-31	RM1.50 Billion ≈ $377.61 Million	RM239.50 Million ≈ $60.13 Million	0.159x	-2.03%
2015-03-31	RM1.27 Billion ≈ $319.02 Million	RM206.54 Million ≈ $51.85 Million	0.163x	-38.37%
2014-03-31	RM943.56 Million ≈ $236.90 Million	RM248.86 Million ≈ $62.48 Million	0.264x	-36.50%
2013-03-31	RM764.54 Million ≈ $191.95 Million	RM317.57 Million ≈ $79.73 Million	0.415x	+28.56%
2012-03-31	RM620.06 Million ≈ $155.68 Million	RM200.34 Million ≈ $50.30 Million	0.323x	-13.50%
2011-03-31	RM494.79 Million ≈ $124.23 Million	RM184.82 Million ≈ $46.40 Million	0.374x	-19.25%
2010-03-31	RM354.38 Million ≈ $88.97 Million	RM163.93 Million ≈ $41.16 Million	0.463x	+40.48%
2009-03-31	RM254.50 Million ≈ $63.90 Million	RM83.80 Million ≈ $21.04 Million	0.329x	-2.69%
2008-03-31	RM179.59 Million ≈ $45.09 Million	RM60.77 Million ≈ $15.26 Million	0.338x	--

About Hartalega Holdings Bhd

KLSE:5168 Malaysia Specialty Chemicals

Market Cap

$889.72 Million

RM3.54 Billion MYR

Market Cap Rank

#9482 Global

#91 in Malaysia

Share Price

RM1.04

Change (1 day)

-0.95%

52-Week Range

RM0.81 - RM1.64

All Time High

RM16.99