Topmix Berhad (0302) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Topmix Berhad (0302) has a cash flow conversion efficiency ratio of 0.013x as of June 2026. 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 (RM1.22 Million ≈ $306.30K USD) by net assets (RM93.11 Million ≈ $23.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Topmix Berhad (0302) total market value for the company's overall valuation and market capitalisation.
Topmix Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Topmix Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Topmix Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topmix Berhad ranked by their cash flow conversion efficiency. Explore Topmix Berhad cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
-0.467x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Song Ho Industrial Co Ltd
TWO:5016
|
0.013x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Topmix Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of Topmix Berhad from 2020 to 2025. View Topmix Berhad (0302) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM87.40 Million ≈ $21.94 Million |
RM14.27 Million ≈ $3.58 Million |
0.163x | +926.98% |
| 2024-12-31 | RM73.22 Million ≈ $18.38 Million |
RM1.16 Million ≈ $292.22K |
0.016x | -86.49% |
| 2023-12-31 | RM37.79 Million ≈ $9.49 Million |
RM4.45 Million ≈ $1.12 Million |
0.118x | -55.96% |
| 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 wholesale and trade in of laminated sheets in Malaysia, Indonesia, Singapore, the Philippines, and Thailand. 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, as well as ot… Read more