TFP Solutions Bhd (0145) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 0145 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Modernland Realty Ltd Tbk JK:MDLN	0.000x
E for L Aim Public Company Limited BK:EFORL	-0.012x
BELLINI NAUTICA S.P.A. F:F2F	N/A
Sun&L Co Ltd KO:002820	-0.006x
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
OURGAME INT.HOL.DL-00005 F:13O	N/A
KAP AG F:IUR	0.002x

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 (0145) total market value.

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

KLSE:0145 Malaysia Information Technology Services

Market Cap

$17.07 Million

RM68.00 Million MYR

Market Cap Rank

#25790 Global

#741 in Malaysia

Share Price

RM0.11

Change (1 day)

+5.00%

52-Week Range

RM0.02 - RM0.12

All Time High

RM0.25