TP TEC Holding Berhad
TP TEC Holding Berhad, an investment holding company, engages in the sale, hire, and maintenance of power generators and construction machinery for the telecommunications and construction industries in Malaysia. The company operates in three segments: Rental, Trading, and Other. The company is involved in the rental of light machinery and provision of solar hybrid power system installation and re… Read more
TP TEC Holding Berhad (03061) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.148x
Based on the latest financial reports, TP TEC Holding Berhad (03061) has a cash flow conversion efficiency ratio of -0.148x as of December 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-2.58 Million) by net assets (RM17.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TP TEC Holding Berhad - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TP TEC Holding 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.
TP TEC Holding Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TP TEC Holding Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
Gul Ahmed Textile Mills Ltd
KAR:GATM
|
0.017x |
|
Metaline Contact Mines
PINK:MTLI
|
0.021x |
|
Transcontinental Gold Corp.
V:TCG-P
|
0.015x |
|
My Beat AB
F:J1A
|
-0.492x |
|
Hydropipes Industries Sdn. Bhd.
KLSE:03060
|
N/A |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
Grays Leasing Ltd
KAR:GRYL
|
N/A |
Annual Cash Flow Conversion Efficiency for TP TEC Holding Berhad (2022–2025)
The table below shows the annual cash flow conversion efficiency of TP TEC Holding Berhad from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM24.11 Million | RM5.78 Million | 0.240x | +411.84% |
| 2024-12-31 | RM17.40 Million | RM814.61K | 0.047x | -77.64% |
| 2023-12-31 | RM10.26 Million | RM2.15 Million | 0.209x | +68.50% |
| 2022-12-31 | RM8.96 Million | RM1.11 Million | 0.124x | -- |