TFP Solutions Bhd (0145) - 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. See how leveraged is TFP Solutions Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check TFP Solutions Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
4.634x |
|
Airthings ASA
OL:AIRX
|
-0.177x |
|
Impact Minerals Ltd
AU:IPT
|
-0.082x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
|
SemiLEDS Corporation
F:6LD1
|
0.800x |
|
N Citron Inc
KQ:101400
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see TFP Solutions Bhd market capitalisation.
| 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