Hong Leong Capital Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.159x

Hong Leong Capital Bhd cash flow conversion efficiency. 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 ≈ $-41.20 Million USD) by net assets (RM1.03 Billion ≈ $258.80 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 Hong Leong Capital Bhd for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Hong Leong Capital Bhd from 2003 to 2024. This chart illustrates how Hong Leong Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hong Leong Capital Bhd share price for real-time trading data and today's change.

Hong Leong Capital Bhd Cash Flow Conversion Ratio Explained

Hong Leong Capital Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Hong Leong Capital Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Pappajack Bhd KLSE:0242	-0.045x
Iris Acquisition Corp II NYSE:IRAB	0.000x
Dongwha Enterprise Co.Ltd KQ:025900	0.003x
Intops Co. Ltd KQ:049070	0.011x
FormPipe Software AB ST:FPIP	0.005x
Byggma OL:BMA	-0.001x
Hinduja Global Solutions Limited NSE:HGS	0.011x
Perfect Corp. NYSE:PERF	0.027x

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. Also see 5274 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM1.04 Billion ≈ $261.21 Million	RM285.18 Million ≈ $71.60 Million	0.274x	+1145.76%
2023-12-31	RM1.03 Billion ≈ $257.89 Million	RM22.60 Million ≈ $5.67 Million	0.022x	-95.37%
2022-12-31	RM965.38 Million ≈ $242.37 Million	RM458.76 Million ≈ $115.18 Million	0.475x	+27.55%
2021-12-31	RM944.99 Million ≈ $237.26 Million	RM352.06 Million ≈ $88.39 Million	0.373x	+134.04%
2020-12-31	RM956.99 Million ≈ $240.27 Million	RM152.34 Million ≈ $38.25 Million	0.159x	+0.02%
2019-12-31	RM840.31 Million ≈ $210.97 Million	RM133.74 Million ≈ $33.58 Million	0.159x	+228.55%
2018-12-31	RM797.61 Million ≈ $200.25 Million	RM38.64 Million ≈ $9.70 Million	0.048x	+226.08%
2017-12-31	RM766.06 Million ≈ $192.33 Million	RM11.38 Million ≈ $2.86 Million	0.015x	-97.10%
2016-12-31	RM745.31 Million ≈ $187.12 Million	RM382.16 Million ≈ $95.95 Million	0.513x	+2766.22%
2015-12-31	RM700.36 Million ≈ $175.84 Million	RM-13.47 Million ≈ $-3.38 Million	-0.019x	+92.79%
2014-12-31	RM653.63 Million ≈ $164.10 Million	RM-174.36 Million ≈ $-43.78 Million	-0.267x	-124.73%
2013-12-31	RM602.40 Million ≈ $151.24 Million	RM649.85 Million ≈ $163.16 Million	1.079x	+92.34%
2012-12-31	RM481.56 Million ≈ $120.91 Million	RM270.09 Million ≈ $67.81 Million	0.561x	+590.17%
2011-12-31	RM393.00 Million ≈ $98.67 Million	RM-44.97 Million ≈ $-11.29 Million	-0.114x	+62.66%
2010-12-31	RM340.80 Million ≈ $85.56 Million	RM-104.42 Million ≈ $-26.22 Million	-0.306x	-122.05%
2009-12-31	RM304.08 Million ≈ $76.34 Million	RM422.60 Million ≈ $106.10 Million	1.390x	+729.97%
2008-12-31	RM176.10 Million ≈ $44.21 Million	RM-38.85 Million ≈ $-9.75 Million	-0.221x	-334.20%
2007-12-31	RM170.76 Million ≈ $42.87 Million	RM16.09 Million ≈ $4.04 Million	0.094x	+215.85%
2006-12-31	RM148.48 Million ≈ $37.28 Million	RM-12.07 Million ≈ $-3.03 Million	-0.081x	-125.16%
2005-12-31	RM128.17 Million ≈ $32.18 Million	RM41.42 Million ≈ $10.40 Million	0.323x	-48.21%
2004-12-31	RM110.81 Million ≈ $27.82 Million	RM69.14 Million ≈ $17.36 Million	0.624x	+3.52%
2003-12-31	RM-74.45 Million ≈ $-18.69 Million	RM-44.87 Million ≈ $-11.27 Million	0.603x	--

About Hong Leong Capital Bhd

KLSE:5274 Malaysia Capital Markets

Market Cap

$173.45 Million

RM690.85 Million MYR

Market Cap Rank

#16975 Global

#232 in Malaysia

Share Price

RM2.93

Change (1 day)

+2.45%

52-Week Range

RM2.86 - RM3.63

All Time High

RM7.60