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. Also see how much is TDM Berhad worth for the company's overall valuation and market capitalisation.
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.
TDM Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TDM Berhad ranked by their cash flow conversion efficiency. Explore 2054 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.010x |
|
Guerbet S. A.
PA:GBT
|
0.188x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
-0.120x |
|
Ruentex Materials Co Ltd
TW:8463
|
0.186x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
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. View current stock price of TDM Berhad for real-time trading data and today's change.
| 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