Ho Hup Construction Company
Ho Hup Construction Company Berhad, an investment holding company, engages in foundation and civil engineering, and building contracting works in Malaysia. The company operates through Construction, Property Development, Building Materials, and Others segments. It also engages in engineering, procurement, construction, and commissioning of pipeline system. In addition, the company develops reside… Read more
Ho Hup Construction Company (5169) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Ho Hup Construction Company (5169) has a cash flow conversion efficiency ratio of 0.004x 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 (RM-632.00K) by net assets (RM-173.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ho Hup Construction Company - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ho Hup Construction Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ho Hup Construction Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ho Hup Construction Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cann Group Ltd
AU:CAN
|
1.840x |
|
Western Forest Products Inc
PINK:WFSTF
|
0.009x |
|
Eminence Minerals Limited
AU:EMA
|
-0.107x |
|
Next Biometrics Group ASA
OL:NEXT
|
-0.241x |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Teligent Inc
PINK:TGNT
|
0.112x |
|
One SA
WAR:FMG
|
0.074x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Ho Hup Construction Company (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ho Hup Construction Company from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM-171.50 Million | RM-150.58 Million | 0.878x | +1225.37% |
| 2023-12-31 | RM338.48 Million | RM22.42 Million | 0.066x | +269.30% |
| 2022-12-31 | RM412.12 Million | RM-16.13 Million | -0.039x | +87.10% |
| 2021-12-31 | RM444.44 Million | RM-134.85 Million | -0.303x | +5.85% |
| 2020-12-31 | RM425.46 Million | RM-137.12 Million | -0.322x | -219.35% |
| 2019-12-31 | RM432.58 Million | RM116.81 Million | 0.270x | +216.57% |
| 2018-12-31 | RM363.72 Million | RM-84.26 Million | -0.232x | -658.47% |
| 2017-12-31 | RM335.27 Million | RM13.91 Million | 0.041x | -59.30% |
| 2016-12-31 | RM295.85 Million | RM30.16 Million | 0.102x | +141.12% |
| 2015-12-31 | RM238.00 Million | RM-59.00 Million | -0.248x | +45.55% |
| 2014-12-31 | RM123.00 Million | RM-56.00 Million | -0.455x | -411.69% |
| 2013-12-31 | RM89.00 Million | RM13.00 Million | 0.146x | +110.96% |
| 2012-12-31 | RM-51.00 Million | RM68.00 Million | -1.333x | -- |