TechnoDex Bhd (0132) - Cash Flow Conversion Efficiency
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. Also see 0132 market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is TechnoDex Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robogroup
TA:ROBO
|
-0.260x |
|
Avenir Telecom S.A
PA:AVT
|
-3.784x |
|
Maschinenfabrik HEID AG
VI:HED
|
N/A |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.345x |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
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. View TechnoDex Bhd stock quote for real-time trading data and today's change.
| 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
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