Ho Hup Construction Company (5169) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ho Hup Construction Company (5169) has a cash flow conversion efficiency ratio of 0.003x 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 (RM-612.00K ≈ $-153.65K USD) by net assets (RM-176.40 Million ≈ $-44.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Ho Hup Construction Company to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.005x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.124x |
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
|
Magontec Ltd
AU:MGL
|
0.008x |
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.079x |
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. For the full company profile with market capitalisation and key ratios, see Ho Hup Construction Company stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM-171.50 Million ≈ $-43.06 Million |
RM-150.58 Million ≈ $-37.81 Million |
0.878x | +1225.37% |
| 2023-12-31 | RM338.48 Million ≈ $84.98 Million |
RM22.42 Million ≈ $5.63 Million |
0.066x | +269.30% |
| 2022-12-31 | RM412.12 Million ≈ $103.47 Million |
RM-16.13 Million ≈ $-4.05 Million |
-0.039x | +87.10% |
| 2021-12-31 | RM444.44 Million ≈ $111.59 Million |
RM-134.85 Million ≈ $-33.86 Million |
-0.303x | +5.85% |
| 2020-12-31 | RM425.46 Million ≈ $106.82 Million |
RM-137.12 Million ≈ $-34.43 Million |
-0.322x | -219.35% |
| 2019-12-31 | RM432.58 Million ≈ $108.61 Million |
RM116.81 Million ≈ $29.33 Million |
0.270x | +216.57% |
| 2018-12-31 | RM363.72 Million ≈ $91.32 Million |
RM-84.26 Million ≈ $-21.15 Million |
-0.232x | -658.47% |
| 2017-12-31 | RM335.27 Million ≈ $84.17 Million |
RM13.91 Million ≈ $3.49 Million |
0.041x | -59.30% |
| 2016-12-31 | RM295.85 Million ≈ $74.28 Million |
RM30.16 Million ≈ $7.57 Million |
0.102x | +141.12% |
| 2015-12-31 | RM238.00 Million ≈ $59.75 Million |
RM-59.00 Million ≈ $-14.81 Million |
-0.248x | +45.55% |
| 2014-12-31 | RM123.00 Million ≈ $30.88 Million |
RM-56.00 Million ≈ $-14.06 Million |
-0.455x | -411.69% |
| 2013-12-31 | RM89.00 Million ≈ $22.34 Million |
RM13.00 Million ≈ $3.26 Million |
0.146x | +110.96% |
| 2012-12-31 | RM-51.00 Million ≈ $-12.80 Million |
RM68.00 Million ≈ $17.07 Million |
-1.333x | -- |
About 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