TechnoDex Bhd (0132) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-276.42K USD) by net assets (RM11.73 Million ≈ $2.94 Million USD). 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. Read TechnoDex Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Visionary Gold Corp V:VIZ	-0.015x
Substrate AI S.A. MC:SAI	0.025x
Aakash Exploration Services Limited NSE:AAKASH	0.010x
Chromocell Therapeutics Corporation NYSE MKT:CHRO	0.069x
Advanced Blockchain AG XETRA:BWQ	0.011x
Robot S.A. MC:RBT	0.089x
UV Germi SA PA:ALUVI	0.031x
TALKPOOL AG SF-05 F:TKPL	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. 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

$8.90 Million

RM35.43 Million MYR

Market Cap Rank

#27166 Global

#868 in Malaysia

Share Price

RM0.04

Change (1 day)

+14.29%

52-Week Range

RM0.03 - RM0.05

All Time High

RM0.33