Hong Leong Capital Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
-0.131x |
|
Ambika Cotton Mills Limited
NSE:AMBIKCO
|
0.179x |
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
ICC Holdings Inc
NASDAQ:ICCH
|
0.113x |
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
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 | -- |