HCK Capital Group Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.259x

HCK Capital Group Bhd 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.

Cash Flow Conversion Efficiency of HCK Capital Group Bhd (2012–2025)

Cash flow conversion efficiency of HCK Capital Group Bhd from 2012 to 2025. This chart illustrates how HCK Capital Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of HCK Capital Group Bhd for real-time trading data and today's change.

HCK Capital Group Bhd Cash Flow Conversion Ratio Explained

HCK Capital Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7105 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Deva Holding AS IS:DEVA	0.058x
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	0.038x
Peijia Medical Limited F:4WO	-0.127x
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	0.067x
Suzhou Industrial Park Heshun Electric Co Ltd SHE:300141	-0.023x
Tonnellerie Francois Freres SA PA:TFF	0.064x
Apogee Optocom Co Ltd TW:6426	0.021x
SIMONA AG O.N. F:SIM0	N/A

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. Review how much free cash does HCK Capital Group Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$339.56 Million

RM1.35 Billion MYR

Market Cap Rank

#14057 Global

#157 in Malaysia

Share Price

RM2.16

Change (1 day)

+0.47%

52-Week Range

RM2.10 - RM2.22

All Time High

RM2.27