HPMT Holdings Bhd (5291) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.26 Million USD) by net assets (RM145.56 Million ≈ $36.54 Million USD). 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. Read HPMT Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Senior PLC LSE:SNR	0.147x
Tae Won Mulsan KO:001420	-0.030x
Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.161x
Young Heung I& KO:012160	0.002x
PATERSON RESOURCES LTD F:U40	N/A
Ateliers Mecaniques D’Indonesie Tbk PT JK:AMIN	0.114x
Elbit Imaging Ltd TA:EMITF	0.117x
Leeuwin Metals Ltd AU:LM1	-0.042x

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. For the full company profile with market capitalisation and key ratios, see how much is HPMT Holdings Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KLSE:5291 Malaysia Tools & Accessories

Market Cap

$14.43 Million

RM57.49 Million MYR

Market Cap Rank

#26104 Global

#781 in Malaysia

Share Price

RM0.18

Change (1 day)

+2.94%

52-Week Range

RM0.16 - RM0.25

All Time High

RM0.70