TDM Berhad Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

TDM Berhad cash flow conversion efficiency. 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 ≈ $7.11 Million USD) by net assets (RM657.58 Million ≈ $165.10 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 2054 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TDM Berhad (2012–2024)

Cash flow conversion efficiency of TDM Berhad from 2012 to 2024. This chart illustrates how TDM Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2054 share price today for real-time trading data and today's change.

TDM Berhad Cash Flow Conversion Ratio Explained

TDM 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.

TDM Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TDM Berhad ranked by their cash flow conversion efficiency. Review 2054 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	-0.007x
China Aluminum International Engineering Corporation Limited F:4AI	0.088x
Pathfinder Bancorp Inc NASDAQ:PBHC	0.020x
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
Cufe Ltd AU:CUF	-0.110x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.052x
Globe International Ltd AU:GLB	0.097x
Vaziva Sa PA:ALVAZ	N/A

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. Also see balance sheet size of TDM Berhad for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM687.78 Million ≈ $172.68 Million	RM13.43 Million ≈ $3.37 Million	0.020x	-91.33%
2023-12-31	RM659.99 Million ≈ $165.70 Million	RM148.71 Million ≈ $37.34 Million	0.225x	+86.56%
2022-12-31	RM656.89 Million ≈ $164.92 Million	RM79.34 Million ≈ $19.92 Million	0.121x	-9.63%
2021-12-31	RM708.78 Million ≈ $177.95 Million	RM94.73 Million ≈ $23.78 Million	0.134x	+88.88%
2020-12-31	RM755.86 Million ≈ $189.77 Million	RM53.49 Million ≈ $13.43 Million	0.071x	-12.53%
2019-12-31	RM740.59 Million ≈ $185.94 Million	RM59.91 Million ≈ $15.04 Million	0.081x	+730.42%
2018-12-31	RM1.09 Billion ≈ $272.95 Million	RM-13.95 Million ≈ $-3.50 Million	-0.013x	-118.87%
2017-12-31	RM1.43 Billion ≈ $358.56 Million	RM97.12 Million ≈ $24.38 Million	0.068x	+35.87%
2016-12-31	RM1.31 Billion ≈ $329.84 Million	RM65.76 Million ≈ $16.51 Million	0.050x	-12.56%
2015-12-31	RM1.45 Billion ≈ $364.05 Million	RM83.00 Million ≈ $20.84 Million	0.057x	+0.47%
2014-12-31	RM1.33 Billion ≈ $334.92 Million	RM76.00 Million ≈ $19.08 Million	0.057x	-13.99%
2013-12-31	RM1.25 Billion ≈ $314.59 Million	RM83.00 Million ≈ $20.84 Million	0.066x	-30.45%
2012-12-31	RM1.26 Billion ≈ $316.34 Million	RM120.00 Million ≈ $30.13 Million	0.095x	--

About TDM Berhad

KLSE:2054 Malaysia Farm Products

Market Cap

$82.19 Million

RM327.35 Million MYR

Market Cap Rank

#19825 Global

#356 in Malaysia

Share Price

RM0.19

Change (1 day)

-2.56%

52-Week Range

RM0.17 - RM0.25

All Time High

RM0.67