TDM Berhad
TDM Berhad, an investment holding company, engages in the cultivation of oil palms in Malaysia. It operates in Plantation and Healthcare segments. The company is involved in the sale of fresh fruit bunches and pineapple fruits; plantation management operations; and sale of crude palm oil, palm kernel, bio compost fertilizers, and related products, as well as manages and markets various agro commo… Read more
TDM Berhad (2054) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, TDM Berhad (2054) has a cash flow conversion efficiency ratio of 0.043x 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 (RM28.34 Million) by net assets (RM657.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TDM Berhad - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TDM 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.
TDM Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TDM Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berjaya Assets Bhd
KLSE:3239
|
0.009x |
|
Cobre Ltd
AU:CBE
|
-0.030x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
EVERCHINA INT.HDGS.
F:ICHA
|
N/A |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.059x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.014x |
|
Seowon
KO:021050
|
-0.015x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
Annual Cash Flow Conversion Efficiency for TDM Berhad (2012–2024)
The table below shows the annual cash flow conversion efficiency of TDM Berhad from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM687.78 Million | RM13.43 Million | 0.020x | -91.33% |
| 2023-12-31 | RM659.99 Million | RM148.71 Million | 0.225x | +86.56% |
| 2022-12-31 | RM656.89 Million | RM79.34 Million | 0.121x | -9.63% |
| 2021-12-31 | RM708.78 Million | RM94.73 Million | 0.134x | +88.88% |
| 2020-12-31 | RM755.86 Million | RM53.49 Million | 0.071x | -12.53% |
| 2019-12-31 | RM740.59 Million | RM59.91 Million | 0.081x | +730.42% |
| 2018-12-31 | RM1.09 Billion | RM-13.95 Million | -0.013x | -118.87% |
| 2017-12-31 | RM1.43 Billion | RM97.12 Million | 0.068x | +35.87% |
| 2016-12-31 | RM1.31 Billion | RM65.76 Million | 0.050x | -12.56% |
| 2015-12-31 | RM1.45 Billion | RM83.00 Million | 0.057x | +0.47% |
| 2014-12-31 | RM1.33 Billion | RM76.00 Million | 0.057x | -13.99% |
| 2013-12-31 | RM1.25 Billion | RM83.00 Million | 0.066x | -30.45% |
| 2012-12-31 | RM1.26 Billion | RM120.00 Million | 0.095x | -- |