Techfast Holdings Bhd (0084) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.089x

Based on the latest financial reports, Techfast Holdings Bhd (0084) has a cash flow conversion efficiency ratio of -0.089x 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-5.11 Million ≈ $-1.28 Million USD) by net assets (RM57.42 Million ≈ $14.42 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 0084 net asset quality index to measure how much of total assets are equity-financed.

Techfast Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Techfast Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Techfast Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nobel29 Resources Corp V:NBLC	0.055x
Nexgel Inc NASDAQ:NXGL	-0.112x
Silver Grail Resources Ltd V:SVG	-0.017x
Pensionbee Group PLC LSE:PBEE	-0.036x
Vivakor Inc NASDAQ:VIVK	-0.540x
Chakana Copper Corp V:PERU	-0.248x
Altech Batteries Ltd AU:ATC	-0.199x
GGL Resources Corp V:GGL	-0.023x

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. For the full company profile with market capitalisation and key ratios, see Techfast Holdings Bhd (0084) total market value.

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

KLSE:0084 Malaysia Tools & Accessories

Market Cap

$3.79 Million

RM15.08 Million MYR

Market Cap Rank

#29048 Global

#949 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.05

All Time High

RM4.14