Tri-Mode System M Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Tri-Mode System M Bhd cash flow conversion efficiency. 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 ≈ $537.53K USD) by net assets (RM94.00 Million ≈ $23.60 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 Tri-Mode System M Bhd (2016–2024)

Cash flow conversion efficiency of Tri-Mode System M Bhd from 2016 to 2024. This chart illustrates how Tri-Mode System M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0199 stock price and chart for real-time trading data and today's change.

Tri-Mode System M Bhd Cash Flow Conversion Ratio Explained

Tri-Mode System M 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.

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. Also see market cap of Tri-Mode System M Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
IMPIANTI S.P.A. F:F67	N/A
CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.194x
Huadi International Group Co Ltd NASDAQ:HUDI	-0.053x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Alta S.A. WAR:AAT	-0.003x
Snipp Interactive Inc V:SPN	-0.018x
Baijiayun Group Ltd NASDAQ:RTC	-1.214x

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. Review Tri-Mode System M Bhd (0199) FCF generation index 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	RM93.63 Million ≈ $23.51 Million	RM-9.17 Million ≈ $-2.30 Million	-0.098x	-232.16%
2023-12-31	RM92.65 Million ≈ $23.26 Million	RM6.87 Million ≈ $1.72 Million	0.074x	-58.06%
2022-12-31	RM91.23 Million ≈ $22.90 Million	RM16.12 Million ≈ $4.05 Million	0.177x	+500.99%
2021-12-31	RM82.48 Million ≈ $20.71 Million	RM2.43 Million ≈ $608.91K	0.029x	-75.15%
2020-12-31	RM75.83 Million ≈ $19.04 Million	RM8.97 Million ≈ $2.25 Million	0.118x	+91.01%
2019-12-31	RM71.95 Million ≈ $18.06 Million	RM4.46 Million ≈ $1.12 Million	0.062x	-16.58%
2018-12-31	RM70.25 Million ≈ $17.64 Million	RM5.22 Million ≈ $1.31 Million	0.074x	-14.96%
2017-12-31	RM34.76 Million ≈ $8.73 Million	RM3.04 Million ≈ $762.27K	0.087x	-73.52%
2016-12-31	RM28.76 Million ≈ $7.22 Million	RM9.49 Million ≈ $2.38 Million	0.330x	--

About Tri-Mode System M Bhd

KLSE:0199 Malaysia Integrated Freight & Logistics

Market Cap

$7.29 Million

RM29.05 Million MYR

Market Cap Rank

#27713 Global

#887 in Malaysia

Share Price

RM0.18

Change (1 day)

+12.90%

52-Week Range

RM0.15 - RM0.24

All Time High

RM0.75