Tadmax Resources Berhad (4022) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.067x

Based on the latest financial reports, Tadmax Resources Berhad (4022) has a cash flow conversion efficiency ratio of -0.067x as of June 2026. 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-44.86 Million ≈ $-11.26 Million USD) by net assets (RM672.15 Million ≈ $168.76 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 Tadmax Resources Berhad (4022) market capitalisation for the company's overall valuation and market capitalisation.

Tadmax Resources Berhad - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Tadmax Resources Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4022 stock price and chart for real-time trading data and today's change.

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. Review Tadmax Resources Berhad free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Euro Sun Mining Inc TO:ESM	0.204x
Unimech Group Bhd KLSE:7091	0.051x
Abocom Systems Inc TW:2444	-0.115x
Toba Pulp Lestari Tbk JK:INRU	-0.187x
ECA KLSE:0267	0.036x
Unibios Holdings S.A AT:BIOSK	0.017x
Yanaprima Hastapersada Tbk JK:YPAS	0.171x
Aton Resources Inc V:AAN	0.128x

Annual Cash Flow Conversion Efficiency for Tadmax Resources Berhad (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tadmax Resources Berhad from 2012 to 2025. Also see Tadmax Resources Berhad assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM550.47 Million ≈ $138.20 Million	RM-45.48 Million ≈ $-11.42 Million	-0.083x	+83.53%
2024-12-31	RM582.29 Million ≈ $146.19 Million	RM-292.22 Million ≈ $-73.37 Million	-0.502x	-3637.36%
2023-12-31	RM495.91 Million ≈ $124.51 Million	RM-6.66 Million ≈ $-1.67 Million	-0.013x	-110.64%
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

$47.98 Million

RM191.11 Million MYR

Market Cap Rank

#22083 Global

#487 in Malaysia

Share Price

RM0.26

Change (1 day)

-1.89%

52-Week Range

RM0.25 - RM0.40

All Time High

RM0.91