Techfast Holdings Bhd Cash Flow Conversion Efficiency
Techfast Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Techfast Holdings Bhd (0084) has a cash flow conversion efficiency ratio of 0.129x 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 (RM7.50 Million ≈ $1.88 Million USD) by net assets (RM58.02 Million ≈ $14.57 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 Techfast Holdings Bhd (2015–2025)
Cash flow conversion efficiency of Techfast Holdings Bhd from 2015 to 2025. This chart illustrates how Techfast Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0084 stock price and chart for real-time trading data and today's change.
Techfast Holdings Bhd Cash Flow Conversion Ratio Explained
Techfast Holdings 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.
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. Also see market value of Techfast Holdings Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
-3.227x |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
-0.054x |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
-0.514x |
|
H3 Energy Limited
AU:H3E
|
0.355x |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
|
Monsenso AS
CO:MONSO
|
-0.251x |
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
Optima Prima Metal Sinergi
JK:OPMS
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Techfast Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Techfast Holdings Bhd from 2015 to 2025. Review cash generation quality of Techfast Holdings Bhd 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 | RM58.38 Million ≈ $14.66 Million |
RM3.11 Million ≈ $781.82K |
0.053x | -65.38% |
| 2024-12-31 | RM89.18 Million ≈ $22.39 Million |
RM13.74 Million ≈ $3.45 Million |
0.154x | +127.60% |
| 2023-12-31 | RM110.06 Million ≈ $27.63 Million |
RM7.45 Million ≈ $1.87 Million |
0.068x | +510.31% |
| 2022-12-31 | RM123.06 Million ≈ $30.90 Million |
RM1.36 Million ≈ $342.71K |
0.011x | +101.96% |
| 2021-12-31 | RM108.51 Million ≈ $27.24 Million |
RM-61.37 Million ≈ $-15.41 Million |
-0.566x | -1709.46% |
| 2020-12-31 | RM37.36 Million ≈ $9.38 Million |
RM1.31 Million ≈ $329.63K |
0.035x | -46.26% |
| 2019-12-31 | RM27.27 Million ≈ $6.85 Million |
RM1.78 Million ≈ $447.71K |
0.065x | -58.13% |
| 2018-12-31 | RM26.25 Million ≈ $6.59 Million |
RM4.10 Million ≈ $1.03 Million |
0.156x | +35.13% |
| 2017-12-31 | RM24.56 Million ≈ $6.17 Million |
RM2.84 Million ≈ $712.51K |
0.116x | -46.71% |
| 2016-12-31 | RM22.99 Million ≈ $5.77 Million |
RM4.99 Million ≈ $1.25 Million |
0.217x | +430.76% |
| 2015-12-31 | RM20.73 Million ≈ $5.20 Million |
RM-1.36 Million ≈ $-341.29K |
-0.066x | -- |
About Techfast Holdings Bhd
Fast Energy Holdings Berhad, an investment holding company, engages in oil trading and bunkering services business in Malaysia. It operates through Investment holding; Oil Trading and Bunkering; Renewable Energy; and Smart Devices segments. The company is involved in trading of petroleum and related products; Investment in solar, design, construct, operate solar and trading of any solar related p… Read more