TDM Berhad (2054) - 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. See debt-free asset ratio of TDM Berhad to measure how much of total assets are equity-financed.
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. Check cash flow quality index of TDM Berhad to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Raisio Oyj
HE:RAIKV
|
0.029x |
|
Klingon Aerospace Inc
TW:1529
|
-0.026x |
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
Emerging Display Technologies Corp
TW:3038
|
0.054x |
|
Adda Corporation
TWO:3071
|
0.068x |
|
Prevas AB
ST:PREV-B
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see 2054 market cap overview.
| 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
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