TechnoDex Bhd
Technodex Bhd., an investment holding company, provides information technology products and related services in Malaysia, Thailand, Philippines, and internationally. It operates through Application Support & Services and Hardware, Manpower Outsourcing, E-Commerce, and Others segments. The company offers ICT professional services, including application development, support, and maintenance service… Read more
TechnoDex Bhd (0132) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.094x
Based on the latest financial reports, TechnoDex Bhd (0132) has a cash flow conversion efficiency ratio of -0.094x as of July 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 (RM-1.10 Million) by net assets (RM11.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TechnoDex Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how TechnoDex 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.
TechnoDex Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechnoDex Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soco Corporation Ltd
AU:SOC
|
-0.035x |
|
A.S.T. GROUPE INH.EO 036
F:9NA
|
N/A |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.020x |
|
Techfast Holdings Bhd
KLSE:0084
|
-0.008x |
|
Kings Entertainment Group Inc.
PINK:KENGF
|
-0.083x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Rightscorp Inc
PINK:RIHT
|
0.050x |
|
NUFORMIX PLC LS -001
F:1RT
|
N/A |
Annual Cash Flow Conversion Efficiency for TechnoDex Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of TechnoDex Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM12.19 Million | RM856.03K | 0.070x | +115.29% |
| 2024-04-30 | RM13.81 Million | RM-6.34 Million | -0.459x | -2188.11% |
| 2023-04-30 | RM20.38 Million | RM-409.00K | -0.020x | +92.94% |
| 2022-04-30 | RM28.28 Million | RM-8.04 Million | -0.284x | -1793.44% |
| 2021-04-30 | RM33.48 Million | RM562.02K | 0.017x | +111.72% |
| 2020-04-30 | RM30.31 Million | RM-4.34 Million | -0.143x | -24.51% |
| 2019-04-30 | RM34.41 Million | RM-3.96 Million | -0.115x | -222.71% |
| 2018-04-30 | RM41.03 Million | RM3.85 Million | 0.094x | +1629.17% |
| 2017-04-30 | RM29.45 Million | RM-180.55K | -0.006x | -114.00% |
| 2016-04-30 | RM25.82 Million | RM1.13 Million | 0.044x | -- |