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. See HPMT Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check HPMT Holdings Bhd (5291) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NexturnBioscience Co. Ltd
KQ:089140
|
0.019x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
0.023x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.007x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
-0.036x |
|
Pivotal Metals Ltd
AU:PVT
|
-0.038x |
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 market value of HPMT Holdings Bhd.
| 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