Kumpulan H & L High-Tech Bhd (7033) - 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 for the company's overall valuation and market capitalisation.
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.
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. Explore Kumpulan H & L High-Tech Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
-0.037x |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Anoto Group AB
ST:ANOT
|
0.109x |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
Shinjin Sm Co.Ltd
KQ:138070
|
0.021x |
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
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. View current stock price of Kumpulan H & L High-Tech Bhd for real-time trading data and today's change.
| 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
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