Kumpulan H & L High-Tech Bhd (7033) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Kumpulan H & L High-Tech Bhd total liabilities for a breakdown of total debt and financial obligations.

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
EZZ Life Science Holdings Ltd
AU:EZZ
-0.198x
Arima Communications Corp
TW:8101
-0.072x
Alumil Rom Industry SA
RO:ALU
-0.072x
Ulima Nitra PT
JK:UNIQ
0.040x
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
0.024x
YX Precious Metals Bhd
KLSE:0250
-0.046x
Prairie Provident Resources Inc
TO:PPR
0.195x
Arandu Investimentos S.A.
SA:ARND3
-0.317x

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. For the full company profile with market capitalisation and key ratios, see 7033 company net worth.

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
$19.63 Million
RM78.17 Million MYR
Market Cap Rank
#25183 Global
#699 in Malaysia
Share Price
RM0.69
Change (1 day)
+0.74%
52-Week Range
RM0.58 - RM0.79
All Time High
RM2.11
About

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