TFP Solutions Bhd Cash Flow Conversion Efficiency
TFP Solutions Bhd cash flow conversion efficiency. 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 ≈ $-195.83K USD) by net assets (RM5.49 Million ≈ $1.38 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 TFP Solutions Bhd (2015–2024)
Cash flow conversion efficiency of TFP Solutions Bhd from 2015 to 2024. This chart illustrates how TFP Solutions Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TFP Solutions Bhd stock price for real-time trading data and today's change.
TFP Solutions Bhd Cash Flow Conversion Ratio Explained
TFP Solutions 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.
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. Also see 0145 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
N/A |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
Lanakam S.A
AT:LANAC
|
0.007x |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
0.001x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.019x |
|
Foresight Group Holdings Limited
LSE:FSG
|
0.305x |
|
Aurora Spine Corp
V:ASG
|
-0.062x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
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. Review 0145 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | RM5.51 Million ≈ $1.38 Million |
RM-1.21 Million ≈ $-304.21K |
-0.220x | +78.36% |
| 2023-12-31 | RM6.81 Million ≈ $1.71 Million |
RM-6.93 Million ≈ $-1.74 Million |
-1.016x | -334.22% |
| 2022-12-31 | RM10.19 Million ≈ $2.56 Million |
RM-2.38 Million ≈ $-598.79K |
-0.234x | +52.29% |
| 2021-12-31 | RM14.61 Million ≈ $3.67 Million |
RM-7.17 Million ≈ $-1.80 Million |
-0.491x | -1370.92% |
| 2020-12-31 | RM16.05 Million ≈ $4.03 Million |
RM-535.30K ≈ $-134.40K |
-0.033x | +97.48% |
| 2019-12-31 | RM7.19 Million ≈ $1.81 Million |
RM-9.51 Million ≈ $-2.39 Million |
-1.323x | -1098.19% |
| 2018-12-31 | RM10.41 Million ≈ $2.61 Million |
RM-1.15 Million ≈ $-288.48K |
-0.110x | -138.09% |
| 2017-12-31 | RM12.38 Million ≈ $3.11 Million |
RM3.59 Million ≈ $900.58K |
0.290x | +157.16% |
| 2016-12-31 | RM13.10 Million ≈ $3.29 Million |
RM-6.64 Million ≈ $-1.67 Million |
-0.507x | -199.05% |
| 2015-12-31 | RM15.96 Million ≈ $4.01 Million |
RM8.17 Million ≈ $2.05 Million |
0.512x | -- |
About 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