Tex Cycle Technology M Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.069x

Tex Cycle Technology M Bhd cash flow conversion efficiency. Based on the latest financial reports, Tex Cycle Technology M Bhd (0089) has a cash flow conversion efficiency ratio of 0.069x 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 (RM13.54 Million ≈ $3.40 Million USD) by net assets (RM195.74 Million ≈ $49.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tex Cycle Technology M Bhd (2016–2025)

Cash flow conversion efficiency of Tex Cycle Technology M Bhd from 2016 to 2025. This chart illustrates how Tex Cycle Technology M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tex Cycle Technology M Bhd (0089) stock price for real-time trading data and today's change.

Tex Cycle Technology M Bhd Cash Flow Conversion Ratio Explained

Tex Cycle Technology M Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Tex Cycle Technology M Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mesa Air Group Inc NASDAQ:MESA	0.054x
Mastermyne Group Ltd AU:MYE	0.071x
Inta Bina Group Bhd KLSE:0192	0.047x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x
Multi Retail Group Ltd TA:MRG	0.584x
AmFIRST Real Estate Investment Trust KLSE:5120	0.041x
Citius Oncology, Inc. NASDAQ:CTOR	-0.071x
Novonix Ltd AU:NVX	-0.124x

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. Review 0089 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$58.61 Million

RM233.46 Million MYR

Market Cap Rank

#21101 Global

#438 in Malaysia

Share Price

RM0.88

Change (1 day)

+0.00%

52-Week Range

RM0.87 - RM1.20

All Time High

RM1.45