HCK Capital Group Bhd (7105) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HCK Capital Group Bhd (7105) has a cash flow conversion efficiency ratio of -0.259x as of December 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 (RM-136.79 Million ≈ $-34.34 Million USD) by net assets (RM527.16 Million ≈ $132.35 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 7105 company net worth for the company's overall valuation and market capitalisation.
HCK Capital Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how HCK Capital Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HCK Capital Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HCK Capital Group Bhd ranked by their cash flow conversion efficiency. Explore HCK Capital Group Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MT Hoejgaard Holding A/S
CO:MTHH
|
-0.027x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
-0.148x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Infortrend Technology Inc
TW:2495
|
-0.037x |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
Annual Cash Flow Conversion Efficiency for HCK Capital Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of HCK Capital Group Bhd from 2012 to 2025. View 7105 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM527.16 Million ≈ $132.35 Million |
RM-136.79 Million ≈ $-34.34 Million |
-0.259x | -161.55% |
| 2024-12-31 | RM493.72 Million ≈ $123.96 Million |
RM208.14 Million ≈ $52.26 Million |
0.422x | +538.67% |
| 2023-12-31 | RM357.14 Million ≈ $89.67 Million |
RM-34.32 Million ≈ $-8.62 Million |
-0.096x | -136.22% |
| 2022-12-31 | RM246.78 Million ≈ $61.96 Million |
RM65.48 Million ≈ $16.44 Million |
0.265x | +249.13% |
| 2021-12-31 | RM234.39 Million ≈ $58.85 Million |
RM-41.70 Million ≈ $-10.47 Million |
-0.178x | +45.52% |
| 2020-12-31 | RM211.62 Million ≈ $53.13 Million |
RM-69.11 Million ≈ $-17.35 Million |
-0.327x | -350.61% |
| 2019-12-31 | RM208.01 Million ≈ $52.22 Million |
RM27.11 Million ≈ $6.81 Million |
0.130x | +35.76% |
| 2018-12-31 | RM198.55 Million ≈ $49.85 Million |
RM19.06 Million ≈ $4.78 Million |
0.096x | +163.70% |
| 2017-12-31 | RM191.52 Million ≈ $48.08 Million |
RM-28.86 Million ≈ $-7.25 Million |
-0.151x | -427.29% |
| 2016-12-31 | RM176.45 Million ≈ $44.30 Million |
RM8.12 Million ≈ $2.04 Million |
0.046x | -77.40% |
| 2015-12-31 | RM108.00 Million ≈ $27.12 Million |
RM22.00 Million ≈ $5.52 Million |
0.204x | +573.61% |
| 2014-12-31 | RM93.00 Million ≈ $23.35 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.043x | -127.10% |
| 2013-12-31 | RM63.00 Million ≈ $15.82 Million |
RM10.00 Million ≈ $2.51 Million |
0.159x | -37.73% |
| 2012-12-31 | RM51.00 Million ≈ $12.80 Million |
RM13.00 Million ≈ $3.26 Million |
0.255x | -- |
About HCK Capital Group Bhd
HCK Capital Group Berhad, an investment holding company, provides property development, investment, letting, management, sale, and trading services in Malaysia. It operates in three segments: Property Development, Property Trading, and Property Management Services; Platforms; and Others. The company also operates food and beverage outlets, as well as franchises cafes and restaurants. In addition,… Read more