Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Berhad, an investment holding company, manufactures and sells precision engineering moulds, dies, jigs, fixtures, tools, and other precision machine parts in Malaysia, Europe, China, and the United States. The company operates in four segments: Manufacturing and Trading, Investment, Plantation, and Joint Property Development. It serves electrical and electronic, medical, … Read more
Kumpulan H & L High-Tech Bhd (7033) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.035x
Based on the latest financial reports, Kumpulan H & L High-Tech Bhd (7033) has a cash flow conversion efficiency ratio of 0.035x as of October 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 (RM4.93 Million) by net assets (RM140.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumpulan H & L High-Tech Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kumpulan H & L High-Tech 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.
Kumpulan H & L High-Tech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumpulan H & L High-Tech Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPCG PCL F
F:R4Q
|
0.048x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
Conquest Resources Ltd
V:CQR
|
-0.100x |
|
Curro Hol
JSE:COH
|
0.097x |
|
MainStreetChamber Holdings Inc.
PINK:MSCH
|
-0.226x |
|
Carolina Rush Corporation
V:RUSH
|
N/A |
|
EPS Bio Technology Corp.
TWO:4183
|
-0.068x |
|
Living Cell Technologies Limited
PINK:LVCLF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Kumpulan H & L High-Tech Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kumpulan H & L High-Tech Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | RM140.50 Million | RM4.93 Million | 0.035x | +26.22% |
| 2024-10-31 | RM139.20 Million | RM3.87 Million | 0.028x | -55.00% |
| 2023-10-31 | RM135.63 Million | RM8.39 Million | 0.062x | -6.34% |
| 2022-10-31 | RM129.32 Million | RM8.54 Million | 0.066x | +56.71% |
| 2021-10-31 | RM116.01 Million | RM4.89 Million | 0.042x | -21.94% |
| 2020-10-31 | RM96.46 Million | RM5.21 Million | 0.054x | +52.47% |
| 2019-10-31 | RM94.92 Million | RM3.36 Million | 0.035x | -54.13% |
| 2018-10-31 | RM92.79 Million | RM7.16 Million | 0.077x | +11.63% |
| 2017-10-31 | RM90.83 Million | RM6.28 Million | 0.069x | +98.17% |
| 2016-10-31 | RM83.76 Million | RM2.92 Million | 0.035x | -30.22% |
| 2015-10-31 | RM80.00 Million | RM4.00 Million | 0.050x | -6.25% |
| 2014-10-31 | RM75.00 Million | RM4.00 Million | 0.053x | -25.33% |
| 2013-10-31 | RM70.00 Million | RM5.00 Million | 0.071x | +52.38% |
| 2012-10-31 | RM64.00 Million | RM3.00 Million | 0.047x | -- |