Tex Cycle Technology M Bhd
Tex Cycle Technology (M) Berhad, an investment holding company, engages in the recovery and recycling of scheduled waste in Malaysia. It operates through Investment Holding, Recovery and Recycling Services, Rental of Investment Property, Trading, Renewable Energy, and Others segments. The company manufactures and markets chemical products; rents investment properties and recycled products; and tr… Read more
Tex Cycle Technology M Bhd (0089) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Tex Cycle Technology M Bhd (0089) has a cash flow conversion efficiency ratio of 0.046x 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 (RM8.88 Million) by net assets (RM193.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tex Cycle Technology M Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Tex Cycle Technology M 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.
Tex Cycle Technology M Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tex Cycle Technology M Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
The Children's Place Inc
F:CP5
|
-0.725x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Seowon
KO:021050
|
-0.015x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Aplex Technology
TWO:6570
|
-0.028x |
|
Power Master II Holdings. Co., Ltd.
TWO:6839
|
-0.149x |
|
360350
KQ:360350
|
0.061x |
Annual Cash Flow Conversion Efficiency for Tex Cycle Technology M Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Tex Cycle Technology M Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM186.33 Million | RM4.08 Million | 0.022x | -36.14% |
| 2023-12-31 | RM138.51 Million | RM4.74 Million | 0.034x | -34.82% |
| 2022-12-31 | RM123.06 Million | RM6.47 Million | 0.053x | -47.07% |
| 2021-12-31 | RM114.89 Million | RM11.41 Million | 0.099x | +54.20% |
| 2020-12-31 | RM108.65 Million | RM6.99 Million | 0.064x | -40.17% |
| 2019-12-31 | RM105.56 Million | RM11.36 Million | 0.108x | -38.03% |
| 2018-12-31 | RM101.60 Million | RM17.64 Million | 0.174x | +47.56% |
| 2017-12-31 | RM95.83 Million | RM11.28 Million | 0.118x | +15.74% |
| 2016-12-31 | RM84.86 Million | RM8.63 Million | 0.102x | -- |