HPMT Holdings Bhd (5291) - Cash Flow Conversion Efficiency
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. Also see HPMT Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore HPMT Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legend Mining Ltd
AU:LEG
|
-0.023x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
|
Precipitate Gold Corp
V:PRG
|
-0.093x |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.027x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
MYMBN Berhad
KLSE:0280
|
0.000x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
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. View current stock price of HPMT Holdings Bhd for real-time trading data and today's change.
| 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
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