TT Vision Holdings Berhad (0272) - 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.
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. Read total liabilities of TT Vision Holdings Berhad for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
|
BoomBit S.A
WAR:BBT
|
0.087x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
Sareum Hldgs Plc
LSE:SAR
|
-0.763x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
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. For the full company profile with market capitalisation and key ratios, see market cap of TT Vision Holdings Berhad.
| 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