Tong Herr Resources Bhd
Tong Herr Resources Berhad, an investment holding company, manufactures and sells stainless steel fasteners in Malaysia, Thailand, Taiwan, the United States, and internationally. It offers nuts, bolts, screws, and various threaded items. The company is also involved in the extrusion and fabrication of aluminium products; and trading of aluminium extrusion products and parts. It serves solar energ… Read more
Tong Herr Resources Bhd (5010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Tong Herr Resources Bhd (5010) has a cash flow conversion efficiency ratio of 0.061x 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 (RM32.92 Million) by net assets (RM537.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tong Herr Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tong Herr Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tong Herr Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tong Herr Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.089x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.335x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.039x |
|
VVT Med Inc.
V:VVTM
|
3.168x |
|
EarthRenew Inc
PINK:VVIVF
|
-0.023x |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.027x |
|
TRANSILVANIA BROKER DE ASIGURARE
RO:TBK
|
N/A |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Tong Herr Resources Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tong Herr Resources Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM536.67 Million | RM12.88 Million | 0.024x | -79.17% |
| 2023-12-31 | RM554.23 Million | RM63.89 Million | 0.115x | -65.60% |
| 2022-12-31 | RM563.14 Million | RM188.68 Million | 0.335x | +291.12% |
| 2021-12-31 | RM498.27 Million | RM-87.35 Million | -0.175x | -241.33% |
| 2020-12-31 | RM480.57 Million | RM59.61 Million | 0.124x | -35.73% |
| 2019-12-31 | RM469.46 Million | RM90.60 Million | 0.193x | +60.08% |
| 2018-12-31 | RM454.56 Million | RM54.80 Million | 0.121x | +324.78% |
| 2017-12-31 | RM430.12 Million | RM12.21 Million | 0.028x | -85.49% |
| 2016-12-31 | RM433.23 Million | RM84.72 Million | 0.196x | +142.08% |
| 2015-12-31 | RM458.00 Million | RM37.00 Million | 0.081x | +396.22% |
| 2014-12-31 | RM440.00 Million | RM-12.00 Million | -0.027x | -129.14% |
| 2013-12-31 | RM406.00 Million | RM38.00 Million | 0.094x | -58.04% |
| 2012-12-31 | RM390.00 Million | RM87.00 Million | 0.223x | -- |