Handal Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.089x

Handal Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, Handal Resources Bhd (7253) has a cash flow conversion efficiency ratio of 0.089x as of June 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 (RM1.28 Million ≈ $320.86K USD) by net assets (RM14.43 Million ≈ $3.62 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 Handal Resources Bhd (2012–2025)

Cash flow conversion efficiency of Handal Resources Bhd from 2012 to 2025. This chart illustrates how Handal Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7253 stock price for real-time trading data and today's change.

Handal Resources Bhd Cash Flow Conversion Ratio Explained

Handal Resources 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.

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. Also see Handal Resources Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Altiplano Metals Inc V:APN	3.221x
Universal Ibogaine Inc V:IBO	-0.405x
Duke Royalty Ltd LSE:DUKE	0.039x
Ambipar Emergency Response NYSE:AMBIQ	0.074x
HITIQ Ltd AU:HIQ	0.464x
Altai Resources Inc. V:ATI	-0.051x
Baring Emerging Europe Plc LSE:BEMO	0.014x
Imalliance SA PA:MLIML	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. Review 7253 FCF generation index 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	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

KLSE:7253 Malaysia Oil & Gas Equipment & Services

Market Cap

$1.13 Million

RM4.50 Million MYR

Market Cap Rank

#30602 Global

#972 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.05

All Time High

RM0.53