TFP Solutions Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Pushfor Investments Inc
PINK:PUSOF
|
-0.009x |
|
N1 Holdings Ltd
AU:N1H
|
8.014x |
|
UNITED CONTL
BE:UAL1
|
0.131x |
|
Embelton Ltd
AU:EMB
|
0.033x |
|
UCHUMI SUPERMARKET LTD
RSE:USL
|
N/A |
|
CJ CheilJedang Corp. Pfd. Series 1
KQ:097955
|
N/A |
|
Flywheel Advanced Technology Inc
PINK:FWFW
|
0.046x |
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 | -- |