Tri-Mode System M Bhd
Tri-Mode System (M) Berhad provides integrated logistics services in Malaysia and internationally. The company operates through Sea Freight; Container Haulage; Air Freight; Freights Forwarding; Warehousing; and Marine Insurance segments. It offers sea freight, container haulage, air freight, customs brokerage, project shipment, container depot operator, land transportation, fumigation, documents … Read more
Tri-Mode System M Bhd (0199) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Tri-Mode System M Bhd (0199) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (RM2.14 Million) by net assets (RM94.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tri-Mode System M Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Tri-Mode System M 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.
Tri-Mode System M Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tri-Mode System M Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bagger Dave's Burger Tavern Inc
PINK:BDVB
|
-0.278x |
|
Softimat S.A.
BR:SOFT
|
0.311x |
|
Story-I Ltd
AU:SRY
|
3.211x |
|
CROCS (C7N.SG)
STU:C7N
|
0.172x |
|
UNB Corp
PINK:UNPA
|
0.042x |
|
Coolpad Group Ltd
PINK:CHWTF
|
0.018x |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
-1.975x |
|
Devernois SA
PA:ALDEV
|
0.100x |
Annual Cash Flow Conversion Efficiency for Tri-Mode System M Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Tri-Mode System M Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM93.63 Million | RM-9.17 Million | -0.098x | -232.16% |
| 2023-12-31 | RM92.65 Million | RM6.87 Million | 0.074x | -58.06% |
| 2022-12-31 | RM91.23 Million | RM16.12 Million | 0.177x | +500.99% |
| 2021-12-31 | RM82.48 Million | RM2.43 Million | 0.029x | -75.15% |
| 2020-12-31 | RM75.83 Million | RM8.97 Million | 0.118x | +91.01% |
| 2019-12-31 | RM71.95 Million | RM4.46 Million | 0.062x | -16.58% |
| 2018-12-31 | RM70.25 Million | RM5.22 Million | 0.074x | -14.96% |
| 2017-12-31 | RM34.76 Million | RM3.04 Million | 0.087x | -73.52% |
| 2016-12-31 | RM28.76 Million | RM9.49 Million | 0.330x | -- |