TechnoDex Bhd (0132) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.011x

Based on the latest financial reports, TechnoDex Bhd (0132) has a cash flow conversion efficiency ratio of -0.011x as of January 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 (RM-114.00K ≈ $-28.62K USD) by net assets (RM10.22 Million ≈ $2.56 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 0132 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Upergy PA:ALUPG	0.129x
Union Technologies Informatique Group S.A PA:FPG	-1.424x
Grolleau SAS PA:ALGRO	0.045x
Express Transindo Utama Tbk JK:TAXI	-0.079x
Energy Technologies Ltd AU:EGY	0.177x
GlobalData PLC LSE:DATA	-0.004x
Infobird Co Ltd NASDAQ:IFBD	-0.090x
Protektor S.A. WAR:PRT	-0.007x

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. For the full company profile with market capitalisation and key ratios, see 0132 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	RM12.19 Million ≈ $3.06 Million	RM856.03K ≈ $214.92K	0.070x	+115.29%
2024-04-30	RM13.81 Million ≈ $3.47 Million	RM-6.34 Million ≈ $-1.59 Million	-0.459x	-2188.11%
2023-04-30	RM20.38 Million ≈ $5.12 Million	RM-409.00K ≈ $-102.69K	-0.020x	+92.94%
2022-04-30	RM28.28 Million ≈ $7.10 Million	RM-8.04 Million ≈ $-2.02 Million	-0.284x	-1793.44%
2021-04-30	RM33.48 Million ≈ $8.41 Million	RM562.02K ≈ $141.10K	0.017x	+111.72%
2020-04-30	RM30.31 Million ≈ $7.61 Million	RM-4.34 Million ≈ $-1.09 Million	-0.143x	-24.51%
2019-04-30	RM34.41 Million ≈ $8.64 Million	RM-3.96 Million ≈ $-993.93K	-0.115x	-222.71%
2018-04-30	RM41.03 Million ≈ $10.30 Million	RM3.85 Million ≈ $965.73K	0.094x	+1629.17%
2017-04-30	RM29.45 Million ≈ $7.39 Million	RM-180.55K ≈ $-45.33K	-0.006x	-114.00%
2016-04-30	RM25.82 Million ≈ $6.48 Million	RM1.13 Million ≈ $283.80K	0.044x	--

About TechnoDex Bhd

KLSE:0132 Malaysia Information Technology Services

Market Cap

$7.78 Million

RM31.00 Million MYR

Market Cap Rank

#27638 Global

#889 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.05

All Time High

RM0.33