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.
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. Read 2054 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genasys Inc
NASDAQ:GNSS
|
3.987x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
-0.029x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.197x |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.424x |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Highland Copper Company Inc.
V:HI
|
-0.087x |
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 TDM Berhad (2054) market capitalisation.
| 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