TT Vision Holdings Berhad (0272) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-546.57K USD) by net assets (RM118.51 Million ≈ $29.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is TT Vision Holdings Berhad worth for the company's overall valuation and market capitalisation.

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.

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. Explore 0272 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HPP Holdings Bhd KLSE:0228	0.034x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.101x
Hankukpackage Co. Ltd KQ:037230	0.048x
Emdeki Utama Tbk PT JK:MDKI	0.013x
HeraMED Limited F:1I4	-0.919x
Izostal SA WAR:IZS	-0.217x
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
AJ Bell plc LSE:AJB	0.213x

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. View TT Vision Holdings Berhad share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM119.10 Million ≈ $29.90 Million	RM3.77 Million ≈ $945.96K	0.032x	-61.27%
2023-12-31	RM102.05 Million ≈ $25.62 Million	RM8.34 Million ≈ $2.09 Million	0.082x	+170.83%
2022-12-31	RM63.25 Million ≈ $15.88 Million	RM-7.29 Million ≈ $-1.83 Million	-0.115x	-315.98%
2021-12-31	RM52.98 Million ≈ $13.30 Million	RM2.83 Million ≈ $710.05K	0.053x	-60.26%
2020-12-31	RM44.56 Million ≈ $11.19 Million	RM5.99 Million ≈ $1.50 Million	0.134x	+38.19%
2019-12-31	RM43.25 Million ≈ $10.86 Million	RM4.21 Million ≈ $1.06 Million	0.097x	+1731.46%
2018-12-31	RM40.76 Million ≈ $10.23 Million	RM216.34K ≈ $54.32K	0.005x	-97.53%
2017-12-31	RM24.08 Million ≈ $6.05 Million	RM5.18 Million ≈ $1.30 Million	0.215x	+503.48%
2016-12-31	RM19.23 Million ≈ $4.83 Million	RM-1.02 Million ≈ $-257.34K	-0.053x	--

About TT Vision Holdings Berhad

KLSE:0272 Malaysia Semiconductor Equipment & Materials

Market Cap

$28.30 Million

RM112.71 Million MYR

Market Cap Rank

#24076 Global

#597 in Malaysia

Share Price

RM0.24

Change (1 day)

-2.08%

52-Week Range

RM0.15 - RM0.43

All Time High

RM1.33