TFP Solutions Bhd

KLSE:0145 Malaysia Information Technology Services
Market Cap
$2.88 Million
RM12.95 Million MYR
Market Cap Rank
#36188 Global
#969 in Malaysia
Share Price
RM0.02
Change (1 day)
+0.00%
52-Week Range
RM0.02 - RM0.04
All Time High
RM0.25
About

TFP Solutions Berhad, an investment holding company, provides information and communications technology services for business enterprises in Malaysia. It operates through three segments: Business Management Solutions; Fintech; and Others. The company offers software solutions to businesses in the private and public sectors; and management and enterprise systems solutions, as well as engages in th… Read more

TFP Solutions Bhd (0145) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.142x

Based on the latest financial reports, TFP Solutions Bhd (0145) has a cash flow conversion efficiency ratio of -0.142x as of September 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-780.00K) by net assets (RM5.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TFP Solutions Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how TFP Solutions 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.

TFP Solutions Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TFP Solutions Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for TFP Solutions Bhd (2015–2024)

The table below shows the annual cash flow conversion efficiency of TFP Solutions Bhd from 2015 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM5.51 Million RM-1.21 Million -0.220x +78.36%
2023-12-31 RM6.81 Million RM-6.93 Million -1.016x -334.22%
2022-12-31 RM10.19 Million RM-2.38 Million -0.234x +52.29%
2021-12-31 RM14.61 Million RM-7.17 Million -0.491x -1370.92%
2020-12-31 RM16.05 Million RM-535.30K -0.033x +97.48%
2019-12-31 RM7.19 Million RM-9.51 Million -1.323x -1098.19%
2018-12-31 RM10.41 Million RM-1.15 Million -0.110x -138.09%
2017-12-31 RM12.38 Million RM3.59 Million 0.290x +157.16%
2016-12-31 RM13.10 Million RM-6.64 Million -0.507x -199.05%
2015-12-31 RM15.96 Million RM8.17 Million 0.512x --