TechStore Berhad

KLSE:0343 Malaysia Information Technology Services
Market Cap
$27.75 Million
RM125.00 Million MYR
Market Cap Rank
#30006 Global
#616 in Malaysia
Share Price
RM0.25
Change (1 day)
+4.17%
52-Week Range
RM0.18 - RM0.34
All Time High
RM0.34
Categories
Companies in Malaysia Information Technology Services Technology AI & Machine Learning
About

TechStore Berhad, an investment holding company, primarily provides information technology (IT) security and automation solutions in Malaysia and Singapore. It operates through two segments: Design and Implementation Services; and Maintenance and Support Services. The Design and Implementation Services segment provides IT security and automation solutions on a turnkey basis, which include design,… Read more

TechStore Berhad (0343) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.205x

Based on the latest financial reports, TechStore Berhad (0343) has a cash flow conversion efficiency ratio of 0.205x as of September 2025.

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 (RM14.03 Million) by net assets (RM68.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TechStore Berhad - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how TechStore 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.

TechStore Berhad Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
 		0.016x
EKOPAK N.V.
F:7XZ
 		N/A
KENTANIX SUPRA INTERNATIONAL TBK
JK:KSIX
 		N/A
Bio Green Energy Tech PCL
BK:BIOTEC
 		-0.029x
XXLLD
PINK:XXLLD
 		0.049x
Dong Il Steel MFG Co Ltd
KO:002690
 		0.011x
Alzamend Neuro Inc
NASDAQ:ALZN
 		-0.268x
Wesure Global Tech Ltd
TA:WESR
 		-0.016x

Annual Cash Flow Conversion Efficiency for TechStore Berhad (2021–2023)

The table below shows the annual cash flow conversion efficiency of TechStore Berhad from 2021 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 RM32.07 Million RM7.83 Million 0.244x +298.18%
2022-12-31 RM24.35 Million RM-3.00 Million -0.123x -213.27%
2021-12-31 RM17.44 Million RM1.90 Million 0.109x --