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. Also see market value of TFP Solutions Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore TFP Solutions Bhd (0145) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.161x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Alzinova AB
ST:ALZ
|
-0.113x |
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
|
Mentiga Corporation Bhd
KLSE:5223
|
0.008x |
|
TARGETSPOT S.A. EO 1
F:6YW
|
N/A |
|
SaveLend Group AB
ST:YIELD
|
0.019x |
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. View 0145 stock price for real-time trading data and today's change.
| 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