Hong Leong Capital Bhd

KLSE:5274 Malaysia Capital Markets
Market Cap
$175.90 Million
RM792.24 Million MYR
Market Cap Rank
#22235 Global
#244 in Malaysia
Share Price
RM3.36
Change (1 day)
+0.00%
52-Week Range
RM3.13 - RM3.99
All Time High
RM7.60
About

Hong Leong Capital Berhad, an investment holding company, provides financial services in Malaysia. The company operates through Investment Banking and Stockbroking, Fund Management and Unit Trust Management, and Investment Holding and Others segments. Its investment banking services include arranging and structuring of debt and equity fund raising comprising initial public offerings, right issues… Read more

Hong Leong Capital Bhd (5274) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.159x

Based on the latest financial reports, Hong Leong Capital Bhd (5274) has a cash flow conversion efficiency ratio of -0.159x 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-164.09 Million) by net assets (RM1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hong Leong Capital Bhd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Hong Leong Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Hong Leong Capital Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hong Leong Capital Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Hong Leong Capital Bhd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Hong Leong Capital Bhd from 2003 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM1.04 Billion RM285.18 Million 0.274x +1145.76%
2023-12-31 RM1.03 Billion RM22.60 Million 0.022x -95.37%
2022-12-31 RM965.38 Million RM458.76 Million 0.475x +27.55%
2021-12-31 RM944.99 Million RM352.06 Million 0.373x +134.04%
2020-12-31 RM956.99 Million RM152.34 Million 0.159x +0.02%
2019-12-31 RM840.31 Million RM133.74 Million 0.159x +228.55%
2018-12-31 RM797.61 Million RM38.64 Million 0.048x +226.08%
2017-12-31 RM766.06 Million RM11.38 Million 0.015x -97.10%
2016-12-31 RM745.31 Million RM382.16 Million 0.513x +2766.22%
2015-12-31 RM700.36 Million RM-13.47 Million -0.019x +92.79%
2014-12-31 RM653.63 Million RM-174.36 Million -0.267x -124.73%
2013-12-31 RM602.40 Million RM649.85 Million 1.079x +92.34%
2012-12-31 RM481.56 Million RM270.09 Million 0.561x +590.17%
2011-12-31 RM393.00 Million RM-44.97 Million -0.114x +62.66%
2010-12-31 RM340.80 Million RM-104.42 Million -0.306x -122.05%
2009-12-31 RM304.08 Million RM422.60 Million 1.390x +729.97%
2008-12-31 RM176.10 Million RM-38.85 Million -0.221x -334.20%
2007-12-31 RM170.76 Million RM16.09 Million 0.094x +215.85%
2006-12-31 RM148.48 Million RM-12.07 Million -0.081x -125.16%
2005-12-31 RM128.17 Million RM41.42 Million 0.323x -48.21%
2004-12-31 RM110.81 Million RM69.14 Million 0.624x +3.52%
2003-12-31 RM-74.45 Million RM-44.87 Million 0.603x --