Hartalega Holdings Bhd (5168) - Cash Flow Conversion Efficiency

Latest 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 ≈ $54.20 Million USD) by net assets (RM4.39 Billion ≈ $1.10 Billion USD). 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. Read Hartalega Holdings Bhd (5168) total liabilities for a breakdown of total debt and financial obligations.

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
Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.017x
Neuberger Berman Next Generation Connectivity Fund Inc NYSE:NBXG	N/A
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x
First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.044x
Lecron Energy Saving Materials SHE:300343	0.009x
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.021x
Goldman Sachs BDC Inc NYSE:GSBD	0.014x
EST Tools Co Ltd SHE:300488	0.012x

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. 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
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

$1.05 Billion

RM4.20 Billion MYR

Market Cap Rank

#8952 Global

#88 in Malaysia

Share Price

RM1.23

Change (1 day)

+4.24%

52-Week Range

RM0.81 - RM2.00

All Time High

RM16.99