HPMT Holdings Bhd
HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, Rest of Asia, and internationally. It operates through three segments: Manufacturing, Trading, and Coating. The company designs, manufactures, and distributes endmill and drill products. It also distributes HPMT-brand cutting tools and auxiliary cutting tools, supporting equipment,… Read more
HPMT Holdings Bhd (5291) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, HPMT Holdings Bhd (5291) has a cash flow conversion efficiency ratio of 0.144x as of September 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 (RM20.96 Million) by net assets (RM145.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HPMT Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how HPMT Holdings 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.
HPMT Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HPMT Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KENTIMA HOLDING AB B
F:3K8
|
N/A |
|
SPEAR Investments I B.V.
AS:QEV
|
N/A |
|
New Talisman Gold Mines Ltd
AU:NTL
|
-0.110x |
|
Legacy Ventures International Inc
PINK:LGYV
|
0.268x |
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
1.224x |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
|
Txcom SA
PA:ALTXC
|
-0.080x |
|
Lilium Equity Warrants
PINK:LILMW
|
0.003x |
Annual Cash Flow Conversion Efficiency for HPMT Holdings Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of HPMT Holdings Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM143.38 Million | RM4.79 Million | 0.033x | -70.87% |
| 2023-12-31 | RM141.36 Million | RM16.21 Million | 0.115x | +40.57% |
| 2022-12-31 | RM136.96 Million | RM11.18 Million | 0.082x | -30.51% |
| 2021-12-31 | RM131.21 Million | RM15.41 Million | 0.117x | -24.45% |
| 2020-12-31 | RM123.47 Million | RM19.19 Million | 0.155x | +107.44% |
| 2019-12-31 | RM118.91 Million | RM8.91 Million | 0.075x | -57.07% |
| 2018-12-31 | RM70.76 Million | RM12.35 Million | 0.175x | -47.20% |
| 2017-12-31 | RM64.52 Million | RM21.33 Million | 0.331x | -6.36% |
| 2016-12-31 | RM54.82 Million | RM19.35 Million | 0.353x | -- |