TT Vision Holdings Berhad Cash Flow Conversion Efficiency
TT Vision Holdings Berhad cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TT Vision Holdings Berhad (2016–2024)
Cash flow conversion efficiency of TT Vision Holdings Berhad from 2016 to 2024. This chart illustrates how TT Vision Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TT Vision Holdings Berhad for real-time trading data and today's change.
TT Vision Holdings Berhad Cash Flow Conversion Ratio Explained
TT Vision Holdings Berhad 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.
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. Also see 0272 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
FG Communities Holdings Inc.
NASDAQ:FGC
|
-0.071x |
|
Union Corporation
KO:000910
|
0.034x |
|
AS Pro Kapital Grupp
F:17E
|
0.152x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
|
Winix Inc
KQ:044340
|
-0.309x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
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. Review TT Vision Holdings Berhad (0272) free cash flow 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 | 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
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