Techfast Holdings Bhd
Fast Energy Holdings Berhad, an investment holding company, engages in oil trading and bunkering services business in Malaysia. It operates through Oil Trading and Bunkering; Renewable Energy; and Smart Devices segments. The company provides marine supplies and service portfolio that includes marine bunkering, oil tanker carrier operations, marine lubricants, and marine oil trading. It also distr… Read more
Techfast Holdings Bhd (0084) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Techfast Holdings Bhd (0084) has a cash flow conversion efficiency ratio of -0.008x 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 (RM-600.00K) by net assets (RM77.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techfast Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Techfast Holdings 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.
Techfast Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techfast Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied Development Holdings Limited
PINK:ADHLF
|
-0.016x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
Aton Resources Inc
PINK:ANLBF
|
0.128x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.020x |
|
A.S.T. GROUPE INH.EO 036
F:9NA
|
N/A |
|
Soco Corporation Ltd
AU:SOC
|
-0.035x |
|
TechnoDex Bhd
KLSE:0132
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Techfast Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Techfast Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM89.18 Million | RM13.74 Million | 0.154x | +127.60% |
| 2023-12-31 | RM110.06 Million | RM7.45 Million | 0.068x | +510.31% |
| 2022-12-31 | RM123.06 Million | RM1.36 Million | 0.011x | +101.96% |
| 2021-12-31 | RM108.51 Million | RM-61.37 Million | -0.566x | -1709.46% |
| 2020-12-31 | RM37.36 Million | RM1.31 Million | 0.035x | -46.26% |
| 2019-12-31 | RM27.27 Million | RM1.78 Million | 0.065x | -58.13% |
| 2018-12-31 | RM26.25 Million | RM4.10 Million | 0.156x | +35.13% |
| 2017-12-31 | RM24.56 Million | RM2.84 Million | 0.116x | -46.71% |
| 2016-12-31 | RM22.99 Million | RM4.99 Million | 0.217x | +430.76% |
| 2015-12-31 | RM20.73 Million | RM-1.36 Million | -0.066x | -- |