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 0.002x 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. See Tex Cycle Technology M Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 0089 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.016x |
|
Transat AT Inc
TO:TRZ
|
-0.440x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
THN Corporation
KO:019180
|
-0.042x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
St. James's Place plc
LSE:STJ
|
-0.056x |
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 Tex Cycle Technology M Bhd market cap and net worth.
| 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 trade chemical products; rents investment properties; and recycled products. It also… Read more