Techfast Holdings Bhd (0084) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-150.64K USD) by net assets (RM77.83 Million ≈ $19.54 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 operational self-sufficiency of Techfast Holdings Bhd to measure how many days the company can operate on defensive assets alone.

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.

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
Poddar Housing and Development Limited NSE:PODDARHOUS	0.838x
Vintage Energy Ltd AU:VEN	0.191x
LKL International Bhd KLSE:0182	0.009x
Hochdorf Holding AG SW:HOCN	-0.550x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
GGL Resources Corp V:GGL	-0.023x
Gooch & Housego Plc LSE:GHH	0.046x
Group 107 Ltd TA:G107	-0.133x

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. For the full company profile with market capitalisation and key ratios, see Techfast Holdings Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KLSE:0084 Malaysia Tools & Accessories

Market Cap

$3.41 Million

RM13.57 Million MYR

Market Cap Rank

#29264 Global

#956 in Malaysia

Share Price

RM0.03

Change (1 day)

-14.29%

52-Week Range

RM0.03 - RM0.05

All Time High

RM4.14