Tex Cycle Technology M Bhd (0089) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tex Cycle Technology M Bhd (0089) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (RM5.01 Million ≈ $1.26 Million USD) by net assets (RM191.55 Million ≈ $48.09 Million USD). 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 (2016–2025)
This chart illustrates how Tex Cycle Technology M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tex Cycle Technology M Bhd (0089) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
0.065x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
GAMEVIL Inc
KQ:063080
|
-0.033x |
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
Vitura S.A.
PA:VTR
|
-0.013x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.274x |
Annual Cash Flow Conversion Efficiency for Tex Cycle Technology M Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Tex Cycle Technology M Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 0089 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM191.55 Million ≈ $48.09 Million |
RM5.01 Million ≈ $1.26 Million |
0.026x | +19.71% |
| 2024-12-31 | RM186.33 Million ≈ $46.78 Million |
RM4.08 Million ≈ $1.02 Million |
0.022x | -36.14% |
| 2023-12-31 | RM138.51 Million ≈ $34.78 Million |
RM4.74 Million ≈ $1.19 Million |
0.034x | -34.82% |
| 2022-12-31 | RM123.06 Million ≈ $30.90 Million |
RM6.47 Million ≈ $1.62 Million |
0.053x | -47.07% |
| 2021-12-31 | RM114.89 Million ≈ $28.85 Million |
RM11.41 Million ≈ $2.86 Million |
0.099x | +54.20% |
| 2020-12-31 | RM108.65 Million ≈ $27.28 Million |
RM6.99 Million ≈ $1.76 Million |
0.064x | -40.17% |
| 2019-12-31 | RM105.56 Million ≈ $26.50 Million |
RM11.36 Million ≈ $2.85 Million |
0.108x | -38.03% |
| 2018-12-31 | RM101.60 Million ≈ $25.51 Million |
RM17.64 Million ≈ $4.43 Million |
0.174x | +47.56% |
| 2017-12-31 | RM95.83 Million ≈ $24.06 Million |
RM11.28 Million ≈ $2.83 Million |
0.118x | +15.74% |
| 2016-12-31 | RM84.86 Million ≈ $21.30 Million |
RM8.63 Million ≈ $2.17 Million |
0.102x | -- |
About 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