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. See Tadmax Resources Berhad (4022) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Tadmax Resources Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lion Chemtech Co. Ltd KQ:171120	-0.035x
Accelerate Property Fund Ltd JSE:APF	0.025x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.005x
PJ Electronics Co. Ltd KQ:006140	0.084x
Scilex Holding Company NASDAQ:SCLX	0.004x
meerecompany Incorporated KQ:049950	-0.118x
Kriti Nutrients Limited NSE:KRITINUT	0.186x
Mereo BioPharma Group PLC ADR NASDAQ:MREO	-0.127x

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 cap and net worth.

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

$48.90 Million

RM194.78 Million MYR

Market Cap Rank

#22002 Global

#487 in Malaysia

Share Price

RM0.27

Change (1 day)

+0.00%

52-Week Range

RM0.25 - RM0.40

All Time High

RM0.91