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

Latest 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 ≈ $-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. See 5274 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hong Leong Capital Bhd (5274) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
India Pesticides Limited NSE:IPL	0.008x
DB INC KO:012030	-0.041x
Shindaeyang Pa KO:016590	0.008x
FREYR Battery SA NYSE:FREY	-0.178x
Finwise Bancorp NASDAQ:FINW	0.018x
Bell Equipment Limited JSE:BEL	0.183x
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x
Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Hong Leong Capital Bhd market capitalisation.

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

$186.47 Million

RM742.73 Million MYR

Market Cap Rank

#16759 Global

#222 in Malaysia

Share Price

RM3.15

Change (1 day)

+0.32%

52-Week Range

RM3.09 - RM3.99

All Time High

RM7.60