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. See 7253 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Handal Resources Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Universal Ibogaine Inc V:IBO	-0.405x
Ambipar Emergency Response NYSE:AMBIQ	0.074x
RIDGESTONE MINING INC. F:4U50	0.006x
Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.001x
Blockchaink2 Corp V:BITK	0.129x
Likewise Group PLC LSE:LIKE	0.071x
Altai Resources Inc. V:ATI	-0.051x
SDI Group plc LSE:SDI	0.048x

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 market cap and net worth.

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

#30502 Global

#974 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.05

All Time High

RM0.53