Tri-Mode System M Bhd (0199) - 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.
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. Read total liabilities of Tri-Mode System M Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nictus
JSE:NCS
|
1.035x |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
0.055x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
Allergy Therapeutics
LSE:AGY
|
0.748x |
|
Fobi AI Inc
V:FOBI
|
0.070x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
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. For the full company profile with market capitalisation and key ratios, see 0199 company net worth.
| 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
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