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. See Kumpulan H & L High-Tech Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Kumpulan H & L High-Tech Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
Legend Mining Ltd
AU:LEG
|
-0.023x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
Y&G Corp Bhd
KLSE:7003
|
0.051x |
|
Modular Medical Inc
NASDAQ:MODD
|
-1.217x |
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 stock market capitalisation.
| 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