TT Vision Holdings Berhad
TT Vision Holdings Berhad, an investment holding company, engages in the development, manufacture, and sale of machine vision equipment, and related products and services. The company offers semiconductor/led inspection solutions, including wafer, wirebond, and substrate package AOI machines; PV inspections, test, and sort products, such as WINS solar wafer inspection and sorting machine, IBC and… Read more
TT Vision Holdings Berhad (0272) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, TT Vision Holdings Berhad (0272) has a cash flow conversion efficiency ratio of -0.018x 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-2.18 Million) by net assets (RM118.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TT Vision Holdings Berhad - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how TT Vision Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TT Vision Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TT Vision Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modi Rubber Limited
NSE:MODIRUBBER
|
-0.037x |
|
SOCKET MOBILE NEW DL-001
F:SNB1
|
N/A |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
FULLWEALTH I.GRP.H.HD-01
F:P66
|
N/A |
|
Yorkton Equity Group Inc
V:YEG
|
0.029x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
The Goodheart-Willcox Company Inc
PINK:GWOX
|
0.097x |
|
Tintina Mines Limited
V:TTS
|
-0.425x |
Annual Cash Flow Conversion Efficiency for TT Vision Holdings Berhad (2016–2024)
The table below shows the annual cash flow conversion efficiency of TT Vision Holdings Berhad from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM119.10 Million | RM3.77 Million | 0.032x | -61.27% |
| 2023-12-31 | RM102.05 Million | RM8.34 Million | 0.082x | +170.83% |
| 2022-12-31 | RM63.25 Million | RM-7.29 Million | -0.115x | -315.98% |
| 2021-12-31 | RM52.98 Million | RM2.83 Million | 0.053x | -60.26% |
| 2020-12-31 | RM44.56 Million | RM5.99 Million | 0.134x | +38.19% |
| 2019-12-31 | RM43.25 Million | RM4.21 Million | 0.097x | +1731.46% |
| 2018-12-31 | RM40.76 Million | RM216.34K | 0.005x | -97.53% |
| 2017-12-31 | RM24.08 Million | RM5.18 Million | 0.215x | +503.48% |
| 2016-12-31 | RM19.23 Million | RM-1.02 Million | -0.053x | -- |