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. Also see 5274 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Hong Leong Capital Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Verb Technology Company Inc NASDAQ:VERB	-0.004x
Kwong Lung Enterprise Co Ltd TWO:8916	0.073x
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.049x
SWK Holdings Corp NASDAQ:SWKH	0.004x
Ramada Investimentos e Industria S.A LS:RAM	0.094x
Tornado Global Hydrovacs Ltd V:TGH	0.209x
Bastide Le Confort Médical SA PA:BLC	0.438x

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. View Hong Leong Capital Bhd share price for real-time trading data and today's change.

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

$192.39 Million

RM766.30 Million MYR

Market Cap Rank

#16773 Global

#224 in Malaysia

Share Price

RM3.25

Change (1 day)

+0.00%

52-Week Range

RM3.08 - RM3.99

All Time High

RM7.60