Chin Teck Plantations Bhd (1929) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chin Teck Plantations Bhd (1929) has a cash flow conversion efficiency ratio of 0.015x as of February 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 (RM16.94 Million ≈ $4.25 Million USD) by net assets (RM1.13 Billion ≈ $283.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chin Teck Plantations Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Chin Teck Plantations Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1929 total liabilities for a breakdown of total debt and financial obligations.
Chin Teck Plantations Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chin Teck Plantations Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.205x |
|
Silicom
NASDAQ:SILC
|
-0.019x |
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.083x |
|
Odfjell Technology Ltd
OL:OTL
|
0.083x |
|
Citizens Inc
NYSE:CIA
|
-0.001x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Chin Teck Plantations Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Chin Teck Plantations Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 1929 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM1.09 Billion ≈ $274.24 Million |
RM109.75 Million ≈ $27.55 Million |
0.100x | +4.28% |
| 2024-08-31 | RM906.66 Million ≈ $227.63 Million |
RM87.36 Million ≈ $21.93 Million |
0.096x | +78.41% |
| 2023-08-31 | RM858.81 Million ≈ $215.62 Million |
RM46.38 Million ≈ $11.64 Million |
0.054x | -50.17% |
| 2022-08-31 | RM809.07 Million ≈ $203.13 Million |
RM87.69 Million ≈ $22.02 Million |
0.108x | +28.78% |
| 2021-08-31 | RM730.75 Million ≈ $183.47 Million |
RM61.50 Million ≈ $15.44 Million |
0.084x | +55.84% |
| 2020-08-31 | RM680.15 Million ≈ $170.76 Million |
RM36.73 Million ≈ $9.22 Million |
0.054x | +28.44% |
| 2019-08-31 | RM672.62 Million ≈ $168.87 Million |
RM28.28 Million ≈ $7.10 Million |
0.042x | -18.41% |
| 2018-08-31 | RM651.35 Million ≈ $163.53 Million |
RM33.57 Million ≈ $8.43 Million |
0.052x | -13.09% |
| 2017-08-31 | RM652.84 Million ≈ $163.91 Million |
RM38.71 Million ≈ $9.72 Million |
0.059x | +137.91% |
| 2016-08-31 | RM647.08 Million ≈ $162.46 Million |
RM16.13 Million ≈ $4.05 Million |
0.025x | +78.63% |
| 2015-08-31 | RM645.00 Million ≈ $161.94 Million |
RM9.00 Million ≈ $2.26 Million |
0.014x | -75.40% |
| 2014-08-31 | RM617.00 Million ≈ $154.91 Million |
RM35.00 Million ≈ $8.79 Million |
0.057x | +35.49% |
| 2013-08-31 | RM621.00 Million ≈ $155.91 Million |
RM26.00 Million ≈ $6.53 Million |
0.042x | -33.87% |
| 2012-08-31 | RM616.00 Million ≈ $154.66 Million |
RM39.00 Million ≈ $9.79 Million |
0.063x | -- |
About Chin Teck Plantations Bhd
Chin Teck Plantations Berhad, an investment holding company, cultivates oil palms in Malaysia. The company produces and sells fresh fruit bunches, crude palm oil, and palm kernels. It has four estates with a total land bank of approximately 13,352 hectares; and owns two mills with a total milling capacity of 70 tonnes per hour. Chin Teck Plantations Berhad was incorporated in 1958 and is based in… Read more