HCK Capital Group Bhd (7105) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.259x

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. See HCK Capital Group Bhd (7105) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	0.070x
Incar Financial Service Co. Ltd. KQ:211050	0.307x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.007x
Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.040x
Panoro Minerals Ltd. V:PML	-0.037x
American Oncology Network Inc. NASDAQ:AONC	0.110x
Chengdu Rainbow Appliance Gr SHE:003023	-0.053x
Jiangsu Aoyang Technology Ltd SHE:002172	0.171x

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. For the full company profile with market capitalisation and key ratios, see HCK Capital Group Bhd (7105) market capitalisation.

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

KLSE:7105 Malaysia Real Estate - Development

Market Cap

$336.41 Million

RM1.34 Billion MYR

Market Cap Rank

#14378 Global

#160 in Malaysia

Share Price

RM2.14

Change (1 day)

+0.00%

52-Week Range

RM2.10 - RM2.23

All Time High

RM2.27