Techfast Holdings Bhd (0084) - 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. Also see Techfast Holdings Bhd (0084) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 0084 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
-0.460x |
|
Nobel29 Resources Corp
V:NBLC
|
0.055x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
Lakewood-Amedex Biotherapeutics Inc. Common Stock
NASDAQ:LABT
|
0.123x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.052x |
|
GreenPower Motor Company Inc
NASDAQ:GP
|
-0.021x |
|
E-Home Household Service Holdings Ltd
NASDAQ:EJH
|
0.004x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
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. View Techfast Holdings Bhd stock quote for real-time trading data and today's change.
| 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