HPMT Holdings Bhd Cash Flow Conversion Efficiency
HPMT Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, HPMT Holdings Bhd (5291) has a cash flow conversion efficiency ratio of -0.045x as of June 2026. 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-6.80 Million ≈ $-1.71 Million USD) by net assets (RM150.53 Million ≈ $37.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of HPMT Holdings Bhd (2016–2025)
Cash flow conversion efficiency of HPMT Holdings Bhd from 2016 to 2025. This chart illustrates how HPMT Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5291 stock price and chart for real-time trading data and today's change.
HPMT Holdings Bhd Cash Flow Conversion Ratio Explained
HPMT Holdings 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.
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. Also see 5291 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.072x |
|
Cheetah Holdings Bhd
KLSE:7209
|
0.136x |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
|
Sapura Industrial Bhd
KLSE:7811
|
0.000x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
Annual Cash Flow Conversion Efficiency for HPMT Holdings Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of HPMT Holdings Bhd from 2016 to 2025. Review HPMT Holdings Bhd (5291) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM146.85 Million ≈ $36.87 Million |
RM23.75 Million ≈ $5.96 Million |
0.162x | +384.11% |
| 2024-12-31 | RM143.38 Million ≈ $36.00 Million |
RM4.79 Million ≈ $1.20 Million |
0.033x | -70.87% |
| 2023-12-31 | RM141.36 Million ≈ $35.49 Million |
RM16.21 Million ≈ $4.07 Million |
0.115x | +40.57% |
| 2022-12-31 | RM136.96 Million ≈ $34.39 Million |
RM11.18 Million ≈ $2.81 Million |
0.082x | -30.51% |
| 2021-12-31 | RM131.21 Million ≈ $32.94 Million |
RM15.41 Million ≈ $3.87 Million |
0.117x | -24.45% |
| 2020-12-31 | RM123.47 Million ≈ $31.00 Million |
RM19.19 Million ≈ $4.82 Million |
0.155x | +107.44% |
| 2019-12-31 | RM118.91 Million ≈ $29.85 Million |
RM8.91 Million ≈ $2.24 Million |
0.075x | -57.07% |
| 2018-12-31 | RM70.76 Million ≈ $17.77 Million |
RM12.35 Million ≈ $3.10 Million |
0.175x | -47.20% |
| 2017-12-31 | RM64.52 Million ≈ $16.20 Million |
RM21.33 Million ≈ $5.35 Million |
0.331x | -6.36% |
| 2016-12-31 | RM54.82 Million ≈ $13.76 Million |
RM19.35 Million ≈ $4.86 Million |
0.353x | -- |
About HPMT Holdings Bhd
HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, the rest of Asia, and internationally. The company 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, machine … Read more