Tadmax Resources Berhad (4022) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.70 Million USD) by net assets (RM539.72 Million ≈ $135.51 Million USD). 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. Read how much debt does Tadmax Resources Berhad carry for a breakdown of total debt and financial obligations.

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
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x
Seowon KO:021050	-0.015x
Enegex Ltd AU:ENX	-0.061x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
InkTec Co. Ltd KQ:049550	-0.011x
ConvaTec Group PLC LSE:CTEC	0.086x
LOOP INDUSTRIES DL-001 F:3L9	N/A
Aton Resources Inc V:AAN	0.128x

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. For the full company profile with market capitalisation and key ratios, see Tadmax Resources Berhad market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM582.29 Million ≈ $146.19 Million	RM-292.22 Million ≈ $-73.37 Million	-0.502x	-3824.52%
2023-12-31	RM520.74 Million ≈ $130.74 Million	RM-6.66 Million ≈ $-1.67 Million	-0.013x	-110.14%
2022-12-31	RM465.44 Million ≈ $116.86 Million	RM58.71 Million ≈ $14.74 Million	0.126x	+274.77%
2021-12-31	RM444.06 Million ≈ $111.49 Million	RM-32.05 Million ≈ $-8.05 Million	-0.072x	+64.35%
2020-12-31	RM428.59 Million ≈ $107.61 Million	RM-86.78 Million ≈ $-21.79 Million	-0.202x	-187.04%
2019-12-31	RM396.04 Million ≈ $99.43 Million	RM92.13 Million ≈ $23.13 Million	0.233x	+371.40%
2018-12-31	RM371.15 Million ≈ $93.18 Million	RM-31.81 Million ≈ $-7.99 Million	-0.086x	+47.83%
2017-12-31	RM294.05 Million ≈ $73.83 Million	RM-48.31 Million ≈ $-12.13 Million	-0.164x	-724.96%
2016-12-31	RM250.43 Million ≈ $62.87 Million	RM6.58 Million ≈ $1.65 Million	0.026x	+113.24%
2015-12-31	RM292.00 Million ≈ $73.31 Million	RM-58.00 Million ≈ $-14.56 Million	-0.199x	-1217.29%
2014-12-31	RM225.00 Million ≈ $56.49 Million	RM4.00 Million ≈ $1.00 Million	0.018x	+118.31%
2013-12-31	RM206.00 Million ≈ $51.72 Million	RM-20.00 Million ≈ $-5.02 Million	-0.097x	-19.42%
2012-12-31	RM246.00 Million ≈ $61.76 Million	RM-20.00 Million ≈ $-5.02 Million	-0.081x	--

About Tadmax Resources Berhad

KLSE:4022 Malaysia Real Estate - Development

Market Cap

$49.83 Million

RM198.46 Million MYR

Market Cap Rank

#21895 Global

#477 in Malaysia

Share Price

RM0.27

Change (1 day)

+3.85%

52-Week Range

RM0.26 - RM0.40

All Time High

RM0.91