Topmix Berhad Cash Flow Conversion Efficiency
Topmix Berhad 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) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Topmix Berhad (2020–2025)
Cash flow conversion efficiency of Topmix Berhad from 2020 to 2025. This chart illustrates how Topmix Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Topmix Berhad (0302) share price today for real-time trading data and today's change.
Topmix Berhad Cash Flow Conversion Ratio Explained
Topmix Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Topmix Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topmix Berhad ranked by their cash flow conversion efficiency. Review 0302 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Mabion S.A.
WAR:MAB
|
-0.268x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
|
Glacier Media Inc.
TO:GVC
|
0.055x |
|
Freelancer Ltd
AU:FLN
|
-0.023x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
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. Also see Topmix Berhad assets under control for a full breakdown of the balance sheet.
| 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