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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
San Neng Group Holdings Co Ltd TW:6671	0.063x
Lion Chemtech Co. Ltd KQ:171120	-0.035x
DK-Lok Corporation KQ:105740	0.012x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Namhwa Industrial Co. Ltd KQ:111710	-0.006x
Ralco Agencies Ltd TA:RLCO	0.141x
Shareholder Value Beteiligungen AG XETRA:SVE	0.041x
INLIF LIMITED Ordinary Shares NASDAQ:INLF	-0.182x

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

#21977 Global

#482 in Malaysia

Share Price

RM0.27

Change (1 day)

+1.89%

52-Week Range

RM0.25 - RM0.40

All Time High

RM0.91