Topmix Berhad

KLSE:0302 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$43.29 Million
RM194.96 Million MYR
Market Cap Rank
#29145 Global
#562 in Malaysia
Share Price
RM0.50
Change (1 day)
-1.00%
52-Week Range
RM0.33 - RM0.50
All Time High
RM0.65
Categories
Companies in Malaysia Furnishings, Fixtures & Appliances
About

Topmix Berhad, an investment holding company, engages in the marketing and sale of decorative surface products and accessories in Malaysia. The company offers high pressure laminate (HPL) products, compact panels, wall panels, melamine faced chipboard (MFC), polyvinyl chloride edging, decorative boards, PVC plywood, and kitchen and wardrobe accessories. It also designs HPL, compact panels, wall p… Read more

Topmix Berhad (0302) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: -0.004x

Based on the latest financial reports, Topmix Berhad (0302) has a cash flow conversion efficiency ratio of -0.004x as of September 2024.

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-290.00K) by net assets (RM69.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Topmix Berhad - Cash Flow Conversion Efficiency Trend (2020–2022)

This chart illustrates how Topmix 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.

Topmix Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Topmix Berhad ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
DelphX Capital Markets Inc
OTCQB:DPXCF
 		0.126x
COSTCO WHSL (CTO.SG)
STU:CTO
 		0.125x
Tandy Leather Factory Inc
NASDAQ:TLF
 		-0.019x
Emkay Global Financial Services Limited
NSE:EMKAY
 		-0.048x
Taihan Textile
KO:001070
 		-0.044x
Tamar Petroleum Ltd
TA:TMRP
 		0.237x
CI Holdings Bhd
KLSE:2828
 		0.112x
Camber Energy, Inc.
OTCQB:CEIN
 		0.000x

Annual Cash Flow Conversion Efficiency for Topmix Berhad (2020–2022)

The table below shows the annual cash flow conversion efficiency of Topmix Berhad from 2020 to 2022.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 RM30.10 Million RM8.04 Million 0.267x +399.62%
2021-12-31 RM21.57 Million RM1.15 Million 0.053x +521.18%
2020-12-31 RM17.68 Million RM-224.47K -0.013x --