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

Latest as of December 2025: -0.121x

Based on the latest financial reports, HCK Capital Group Bhd (7105) has a cash flow conversion efficiency ratio of -0.121x 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-63.47 Million ≈ $-15.94 Million USD) by net assets (RM525.50 Million ≈ $131.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 7105 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Neurogene Inc NASDAQ:NGNE	-0.063x
Chinese Maritime Transport Ltd TW:2612	0.045x
Seah Steel Corp KO:306200	-0.019x
BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.017x
Youdao Inc NYSE:DAO	0.389x
Echomarketing Co.Ltd KQ:230360	0.049x
Deep Industries Limited NSE:DEEPINDS	0.009x
IVF Hartmann Holding AG SW:VBSN	0.014x

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	RM525.50 Million ≈ $131.94 Million	RM-136.79 Million ≈ $-34.34 Million	-0.260x	-161.74%
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

#14481 Global

#163 in Malaysia

Share Price

RM2.14

Change (1 day)

-0.47%

52-Week Range

RM2.10 - RM2.23

All Time High

RM2.27