Handal Resources Bhd (7253) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Handal Resources Bhd (7253) has a cash flow conversion efficiency ratio of -0.229x as of March 2026. 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-3.98 Million ≈ $-999.50K USD) by net assets (RM17.36 Million ≈ $4.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 7253 stock market capitalisation for the company's overall valuation and market capitalisation.
Handal Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Handal Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 7253 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Ibogaine Inc
V:IBO
|
-0.405x |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
-0.053x |
|
2cureX AB
ST:2CUREX
|
3.288x |
|
BEACN Wizardry & Magic Inc
V:BECN
|
0.886x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Blockchaink2 Corp
V:BITK
|
0.129x |
|
Sobr Safe Inc
NASDAQ:SOBR
|
-0.982x |
|
SOLAI Limited
NYSE:SLAIY
|
N/A |
Annual Cash Flow Conversion Efficiency for Handal Resources Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Handal Resources Bhd from 2012 to 2025. View Handal Resources Bhd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM11.59 Million ≈ $2.91 Million |
RM2.85 Million ≈ $716.29K |
0.246x | +85.15% |
| 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
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