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. 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

KLSE:7033 Malaysia Metal Fabrication
Market Cap
$16.47 Million
RM65.62 Million MYR
Market Cap Rank
#25714 Global
#734 in Malaysia
Share Price
RM0.58
Change (1 day)
+0.88%
52-Week Range
RM0.55 - RM0.78
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