Topmix Berhad (0302) - Cash Flow Conversion Efficiency
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 ≈ $-72.81K USD) by net assets (RM69.62 Million ≈ $17.48 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 Topmix Berhad (0302) net asset quality to measure how much of total assets are equity-financed.
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. Check Topmix Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.169x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.172x |
|
Mendus AB (publ)
ST:IMMU
|
-0.037x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
Autech Corporation
KQ:067170
|
-0.009x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.023x |
|
Sonoro Gold Corp
V:SGO
|
-5.232x |
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. For the full company profile with market capitalisation and key ratios, see 0302 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | RM30.10 Million ≈ $7.56 Million |
RM8.04 Million ≈ $2.02 Million |
0.267x | +399.62% |
| 2021-12-31 | RM21.57 Million ≈ $5.42 Million |
RM1.15 Million ≈ $289.56K |
0.053x | +521.18% |
| 2020-12-31 | RM17.68 Million ≈ $4.44 Million |
RM-224.47K ≈ $-56.36K |
-0.013x | -- |
About Topmix Berhad
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