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. See 7105 equity financing ratio to measure how much of total assets are equity-financed.
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. Check HCK Capital Group Bhd (7105) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AB Traction
ST:TRAC-B
|
0.030x |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.043x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
MiCo Ltd
KQ:059090
|
0.027x |
|
CHEERWIN GRP. -0000002
F:1RQ
|
N/A |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.145x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.203x |
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 market cap and net worth.
| 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