Tadmax Resources Berhad
Maxim Global Berhad engages in the property development and construction businesses in Malaysia. The company develops homes, apartments, terrace houses, and condominiums and service apartments. It also engages in property investment activities; money lending business; and provision of management services, as well as operates as a general contractor. Maxim Global Berhad was incorporated in 1968 an… Read more
Tadmax Resources Berhad (4022) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.086x
Based on the latest financial reports, Tadmax Resources Berhad (4022) has a cash flow conversion efficiency ratio of -0.086x 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 (RM-46.60 Million) by net assets (RM539.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tadmax Resources Berhad - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tadmax Resources 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.
Tadmax Resources Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tadmax Resources Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Make To Win Holding PCL
BK:MTW
|
0.036x |
|
RenoWorks Software Inc
PINK:ROWKF
|
-0.033x |
|
Pamapol S.A.
WAR:PMP
|
-0.041x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Tel-Instrument Electronics Corp
OTCQB:TIKK
|
-0.015x |
|
BQUE NATLE BELG. O.N.
F:BKB
|
N/A |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Alzinova AB
ST:ALZ
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Tadmax Resources Berhad (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tadmax Resources Berhad from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM582.29 Million | RM-292.22 Million | -0.502x | -3824.52% |
| 2023-12-31 | RM520.74 Million | RM-6.66 Million | -0.013x | -110.14% |
| 2022-12-31 | RM465.44 Million | RM58.71 Million | 0.126x | +274.77% |
| 2021-12-31 | RM444.06 Million | RM-32.05 Million | -0.072x | +64.35% |
| 2020-12-31 | RM428.59 Million | RM-86.78 Million | -0.202x | -187.04% |
| 2019-12-31 | RM396.04 Million | RM92.13 Million | 0.233x | +371.40% |
| 2018-12-31 | RM371.15 Million | RM-31.81 Million | -0.086x | +47.83% |
| 2017-12-31 | RM294.05 Million | RM-48.31 Million | -0.164x | -724.96% |
| 2016-12-31 | RM250.43 Million | RM6.58 Million | 0.026x | +113.24% |
| 2015-12-31 | RM292.00 Million | RM-58.00 Million | -0.199x | -1217.29% |
| 2014-12-31 | RM225.00 Million | RM4.00 Million | 0.018x | +118.31% |
| 2013-12-31 | RM206.00 Million | RM-20.00 Million | -0.097x | -19.42% |
| 2012-12-31 | RM246.00 Million | RM-20.00 Million | -0.081x | -- |