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. See 0272 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TT Vision Holdings Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ContextVision AB OL:CONTX	0.047x
Evergreen Fibreboard Bhd KLSE:5101	-0.008x
Strategic Metals Ltd V:SMD	-0.004x
Tulikivi Oyj A HE:TULAV	0.045x
Sunstone Metals Ltd AU:STM	-0.010x
Agtira AB ST:AGTIRA-B	N/A
PLANETEL SPA F:0A7	N/A
TOP Engineering Co. Ltd KQ:065130	0.098x

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 0272 stock market capitalisation.

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

$26.49 Million

RM105.51 Million MYR

Market Cap Rank

#24136 Global

#612 in Malaysia

Share Price

RM0.22

Change (1 day)

-2.22%

52-Week Range

RM0.15 - RM0.57

All Time High

RM1.33