TechnoDex Bhd Cash Flow Conversion Efficiency
TechnoDex Bhd cash flow conversion efficiency. Based on the latest financial reports, TechnoDex Bhd (0132) has a cash flow conversion efficiency ratio of 0.068x as of April 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 (RM591.00K ≈ $148.38K USD) by net assets (RM8.75 Million ≈ $2.20 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 TechnoDex Bhd (2016–2026)
Cash flow conversion efficiency of TechnoDex Bhd from 2016 to 2026. This chart illustrates how TechnoDex Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TechnoDex Bhd for real-time trading data and today's change.
TechnoDex Bhd Cash Flow Conversion Ratio Explained
TechnoDex 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.
TechnoDex Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechnoDex Bhd ranked by their cash flow conversion efficiency. Also see TechnoDex Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.010x |
Annual Cash Flow Conversion Efficiency for TechnoDex Bhd (2016–2026)
The table below shows the annual cash flow conversion efficiency of TechnoDex Bhd from 2016 to 2026. Review cash generation quality of TechnoDex Bhd 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 |
|---|---|---|---|---|
| 2026-04-30 | RM8.75 Million ≈ $2.20 Million |
RM-545.00K ≈ $-136.83K |
-0.062x | -188.70% |
| 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
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