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. Also see market cap of Ho Hup Construction Company for the company's overall valuation and market capitalisation.
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. View Ho Hup Construction Company stock quote for real-time trading data and today's change.
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. Review 5169 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Bindi Metals Ltd
AU:BIM
|
-0.099x |
|
Lucapa Diamond Company Ltd
AU:LOM
|
-0.039x |
|
CME Group Bhd
KLSE:7018
|
0.036x |
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Karma Energy Limited
NSE:KARMAENG
|
0.027x |
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. Also see 5169 total assets for a full breakdown of the balance sheet.
| 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