Tex Cycle Technology M Bhd (0089) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Based on the latest financial reports, Tex Cycle Technology M Bhd (0089) has a cash flow conversion efficiency ratio of 0.002x 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 (RM370.00K ≈ $92.89K USD) by net assets (RM206.12 Million ≈ $51.75 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 0089 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Tex Cycle Technology M Bhd (0089) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Algoltek Inc TWO:6684	-0.027x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
Intermediate Capital Group PLC LSE:ICG	-0.019x
An Gia Real Estate Investment and Development Corp VN:AGG	-0.015x
Fluence Corporation Ltd AU:FLC	-0.541x
Hour Loop Inc NASDAQ:HOUR	-0.049x
Eugene SPAC 1 KQ:187790	0.086x
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.322x

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. View latest Tex Cycle Technology M Bhd stock price today for real-time trading data and today's change.

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

KLSE:0089 Malaysia Waste Management

Market Cap

$62.28 Million

RM248.05 Million MYR

Market Cap Rank

#21134 Global

#420 in Malaysia

Share Price

RM0.94

Change (1 day)

+0.00%

52-Week Range

RM0.93 - RM1.20

All Time High

RM1.45