Handal Resources Bhd
Handal Energy Berhad, an investment holding company, primarily provides integrated crane and pipeline isolation services to the oil and gas industry in Malaysia. It operates through Integrated, Maintenance, Repair, and Overhaul Services; Pipeline Engineering; Trading and Project; and Other segments. The company offers and overhaul and maintenance offshore pedestal cranes services; manufactures an… Read more
Handal Resources Bhd (7253) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Handal Resources Bhd (7253) has a cash flow conversion efficiency ratio of 0.099x as of September 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 (RM3.42 Million) by net assets (RM34.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Handal Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Handal Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Handal Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Handal Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENMAB - Dusseldorf Stock Exchang
DU:GE9
|
0.064x |
|
Kucingko Berhad
KLSE:0315
|
N/A |
|
Xox Networks Bhd
KLSE:0140
|
-0.213x |
|
WESTERN DIGITAL - Dusseldorf Stock Exchang
DU:WDC
|
0.003x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
0.303x |
|
GREAT NORTHERN MINERALS
F:3GW
|
N/A |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
-0.295x |
|
Noviqtech Ltd
AU:NVQ
|
2.346x |
Annual Cash Flow Conversion Efficiency for Handal Resources Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Handal Resources Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM17.61 Million | RM2.34 Million | 0.133x | +133.09% |
| 2023-12-31 | RM15.64 Million | RM-6.28 Million | -0.402x | -289.13% |
| 2022-12-31 | RM36.88 Million | RM7.84 Million | 0.212x | +19191.18% |
| 2021-12-31 | RM52.66 Million | RM58.00K | 0.001x | -98.49% |
| 2020-12-31 | RM75.12 Million | RM5.48 Million | 0.073x | +145.98% |
| 2019-12-31 | RM78.53 Million | RM-12.45 Million | -0.159x | -173.47% |
| 2018-12-31 | RM76.99 Million | RM16.62 Million | 0.216x | +287.59% |
| 2017-12-31 | RM98.17 Million | RM-11.30 Million | -0.115x | -157.79% |
| 2016-12-31 | RM98.80 Million | RM19.68 Million | 0.199x | +550.79% |
| 2015-12-31 | RM112.39 Million | RM3.44 Million | 0.031x | -78.38% |
| 2014-12-31 | RM106.00 Million | RM15.00 Million | 0.142x | +58.81% |
| 2013-12-31 | RM101.00 Million | RM9.00 Million | 0.089x | +191.09% |
| 2012-12-31 | RM98.00 Million | RM3.00 Million | 0.031x | -- |