Kumpulan H & L High-Tech Bhd Cash Flow Conversion Efficiency

Latest as of October 2025: 0.035x

Kumpulan H & L High-Tech Bhd cash flow conversion efficiency. 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 ≈ $1.24 Million USD) by net assets (RM140.50 Million ≈ $35.28 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 7033 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kumpulan H & L High-Tech Bhd (2012–2025)

Cash flow conversion efficiency of Kumpulan H & L High-Tech Bhd from 2012 to 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. View 7033 share price today for real-time trading data and today's change.

Kumpulan H & L High-Tech Bhd Cash Flow Conversion Ratio Explained

Kumpulan H & L High-Tech 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.

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. Review Kumpulan H & L High-Tech Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Four Seasons Education Cayman NYSE:FEDU	N/A
Great Southern Mining Ltd AU:GSN	-0.037x
Perak Corporation Bhd KLSE:8346	0.108x
LQwD FinTech Corp V:LQWD	-0.021x
Farmaceutica R RO:RMAH	N/A
Trigon Metals Inc V:TM	0.321x
Zanaga Iron Ore Company Limited F:6ZA	0.001x
Playgram Co. Ltd KO:009810	0.002x

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. Also see how large is Kumpulan H & L High-Tech Bhd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	RM140.50 Million ≈ $35.28 Million	RM4.93 Million ≈ $1.24 Million	0.035x	+26.22%
2024-10-31	RM139.20 Million ≈ $34.95 Million	RM3.87 Million ≈ $972.55K	0.028x	-55.00%
2023-10-31	RM135.63 Million ≈ $34.05 Million	RM8.39 Million ≈ $2.11 Million	0.062x	-6.34%
2022-10-31	RM129.32 Million ≈ $32.47 Million	RM8.54 Million ≈ $2.14 Million	0.066x	+56.71%
2021-10-31	RM116.01 Million ≈ $29.13 Million	RM4.89 Million ≈ $1.23 Million	0.042x	-21.94%
2020-10-31	RM96.46 Million ≈ $24.22 Million	RM5.21 Million ≈ $1.31 Million	0.054x	+52.47%
2019-10-31	RM94.92 Million ≈ $23.83 Million	RM3.36 Million ≈ $843.74K	0.035x	-54.13%
2018-10-31	RM92.79 Million ≈ $23.30 Million	RM7.16 Million ≈ $1.80 Million	0.077x	+11.63%
2017-10-31	RM90.83 Million ≈ $22.80 Million	RM6.28 Million ≈ $1.58 Million	0.069x	+98.17%
2016-10-31	RM83.76 Million ≈ $21.03 Million	RM2.92 Million ≈ $733.74K	0.035x	-30.22%
2015-10-31	RM80.00 Million ≈ $20.09 Million	RM4.00 Million ≈ $1.00 Million	0.050x	-6.25%
2014-10-31	RM75.00 Million ≈ $18.83 Million	RM4.00 Million ≈ $1.00 Million	0.053x	-25.33%
2013-10-31	RM70.00 Million ≈ $17.57 Million	RM5.00 Million ≈ $1.26 Million	0.071x	+52.38%
2012-10-31	RM64.00 Million ≈ $16.07 Million	RM3.00 Million ≈ $753.20K	0.047x	--

About Kumpulan H & L High-Tech Bhd

KLSE:7033 Malaysia Metal Fabrication

Market Cap

$17.05 Million

RM67.90 Million MYR

Market Cap Rank

#25510 Global

#717 in Malaysia

Share Price

RM0.60

Change (1 day)

+4.39%

52-Week Range

RM0.55 - RM0.74

All Time High

RM2.11