Hong Leong Capital Bhd (5274) - 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. Check 5274 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See net assets of Hong Leong Capital Bhd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Deep Value Driller AS
OL:DVD
|
0.957x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.019x |
|
Sif Holding NV
AS:SIFG
|
0.147x |
|
Gs Global
KO:001250
|
0.029x |
|
Link Net Tbk
JK:LINK
|
0.115x |
|
Hua Jung Components Co Ltd
TWO:5328
|
-0.240x |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
Winpac Inc
KQ:097800
|
0.123x |
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 5274 stock 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
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