Handal Resources Bhd (7253) - Cash Flow Conversion Efficiency

Latest 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 ≈ $858.90K USD) by net assets (RM34.43 Million ≈ $8.64 Million USD). 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. Read 7253 liabilities breakdown for a breakdown of total debt and financial obligations.

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
CERo Therapeutics Holdings, Inc. Common Stock NASDAQ:CERO	0.699x
Universal Ibogaine Inc V:IBO	-0.405x
BEACN Wizardry & Magic Inc V:BECN	8.389x
Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.001x
Ristia Bintang Mahkotasejati JK:RBMS	0.003x
The Alumasc Group plc LSE:ALU	0.068x
Team Internet Group PLC LSE:TIG	0.091x
Baring Emerging Europe Plc LSE:BEMO	0.018x

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. For the full company profile with market capitalisation and key ratios, see Handal Resources Bhd (7253) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM17.61 Million ≈ $4.42 Million	RM2.34 Million ≈ $588.00K	0.133x	+133.09%
2023-12-31	RM15.64 Million ≈ $3.93 Million	RM-6.28 Million ≈ $-1.58 Million	-0.402x	-289.13%
2022-12-31	RM36.88 Million ≈ $9.26 Million	RM7.84 Million ≈ $1.97 Million	0.212x	+19191.18%
2021-12-31	RM52.66 Million ≈ $13.22 Million	RM58.00K ≈ $14.56K	0.001x	-98.49%
2020-12-31	RM75.12 Million ≈ $18.86 Million	RM5.48 Million ≈ $1.38 Million	0.073x	+145.98%
2019-12-31	RM78.53 Million ≈ $19.72 Million	RM-12.45 Million ≈ $-3.13 Million	-0.159x	-173.47%
2018-12-31	RM76.99 Million ≈ $19.33 Million	RM16.62 Million ≈ $4.17 Million	0.216x	+287.59%
2017-12-31	RM98.17 Million ≈ $24.65 Million	RM-11.30 Million ≈ $-2.84 Million	-0.115x	-157.79%
2016-12-31	RM98.80 Million ≈ $24.81 Million	RM19.68 Million ≈ $4.94 Million	0.199x	+550.79%
2015-12-31	RM112.39 Million ≈ $28.22 Million	RM3.44 Million ≈ $863.45K	0.031x	-78.38%
2014-12-31	RM106.00 Million ≈ $26.61 Million	RM15.00 Million ≈ $3.77 Million	0.142x	+58.81%
2013-12-31	RM101.00 Million ≈ $25.36 Million	RM9.00 Million ≈ $2.26 Million	0.089x	+191.09%
2012-12-31	RM98.00 Million ≈ $24.60 Million	RM3.00 Million ≈ $753.20K	0.031x	--

About Handal Resources Bhd

KLSE:7253 Malaysia Oil & Gas Equipment & Services

Market Cap

$1.13 Million

RM4.50 Million MYR

Market Cap Rank

#30335 Global

#973 in Malaysia

Share Price

RM0.01

Change (1 day)

-33.33%

52-Week Range

RM0.01 - RM0.05

All Time High

RM0.53