Tri-Mode System M Bhd (0199) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Tri-Mode System M Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check Tri-Mode System M Bhd (0199) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beowulf Mining PLC ST:BEO-SDB	N/A
Truscott Mining Corporation Ltd AU:TRM	-0.049x
Daesang Holdings Co Ltd Pref KO:084695	0.058x
Encres Dubuit SA PA:ALDUB	0.056x
Terrain Minerals Ltd AU:TMX	-0.113x
Fobi AI Inc V:FOBI	0.070x
Mahaka Radio Integra Tbk PT JK:MARI	0.098x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x

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 market value of Tri-Mode System M Bhd.

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

$7.09 Million

RM28.22 Million MYR

Market Cap Rank

#27854 Global

#900 in Malaysia

Share Price

RM0.17

Change (1 day)

+6.25%

52-Week Range

RM0.15 - RM0.29

All Time High

RM0.75