Tong Herr Resources Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.126x

Tong Herr Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, Tong Herr Resources Bhd (5010) has a cash flow conversion efficiency ratio of 0.126x as of December 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 (RM67.16 Million ≈ $16.86 Million USD) by net assets (RM532.54 Million ≈ $133.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tong Herr Resources Bhd (2012–2025)

Cash flow conversion efficiency of Tong Herr Resources Bhd from 2012 to 2025. This chart illustrates how Tong Herr Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tong Herr Resources Bhd for real-time trading data and today's change.

Tong Herr Resources Bhd Cash Flow Conversion Ratio Explained

Tong Herr Resources Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tong Herr Resources Bhd (5010) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pacific Construction Co Ltd TW:2506	0.013x
Korea Petroleum Industries Co KO:004090	0.021x
Wam Active Ltd AU:WAA	0.010x
New Era Electronics Co Ltd TWO:4909	0.002x
Merlin, Inc. NASDAQ:MRLN	-0.436x
Buligo Capital Ltd TA:BLGO	-0.137x
Curo Holdings Co. Ltd KQ:051780	-0.068x
Piscines Desjoyaux SA PA:ALPDX	0.059x

Annual Cash Flow Conversion Efficiency for Tong Herr Resources Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tong Herr Resources Bhd from 2012 to 2025. Review Tong Herr Resources Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM589.36 Million ≈ $147.97 Million	RM67.16 Million ≈ $16.86 Million	0.114x	+374.71%
2024-12-31	RM536.67 Million ≈ $134.74 Million	RM12.88 Million ≈ $3.23 Million	0.024x	-79.17%
2023-12-31	RM554.23 Million ≈ $139.15 Million	RM63.89 Million ≈ $16.04 Million	0.115x	-65.60%
2022-12-31	RM563.14 Million ≈ $141.39 Million	RM188.68 Million ≈ $47.37 Million	0.335x	+291.12%
2021-12-31	RM498.27 Million ≈ $125.10 Million	RM-87.35 Million ≈ $-21.93 Million	-0.175x	-241.33%
2020-12-31	RM480.57 Million ≈ $120.66 Million	RM59.61 Million ≈ $14.97 Million	0.124x	-35.73%
2019-12-31	RM469.46 Million ≈ $117.87 Million	RM90.60 Million ≈ $22.75 Million	0.193x	+60.08%
2018-12-31	RM454.56 Million ≈ $114.12 Million	RM54.80 Million ≈ $13.76 Million	0.121x	+324.78%
2017-12-31	RM430.12 Million ≈ $107.99 Million	RM12.21 Million ≈ $3.07 Million	0.028x	-85.49%
2016-12-31	RM433.23 Million ≈ $108.77 Million	RM84.72 Million ≈ $21.27 Million	0.196x	+142.08%
2015-12-31	RM458.00 Million ≈ $114.99 Million	RM37.00 Million ≈ $9.29 Million	0.081x	+396.22%
2014-12-31	RM440.00 Million ≈ $110.47 Million	RM-12.00 Million ≈ $-3.01 Million	-0.027x	-129.14%
2013-12-31	RM406.00 Million ≈ $101.93 Million	RM38.00 Million ≈ $9.54 Million	0.094x	-58.04%
2012-12-31	RM390.00 Million ≈ $97.92 Million	RM87.00 Million ≈ $21.84 Million	0.223x	--

About Tong Herr Resources Bhd

KLSE:5010 Malaysia Tools & Accessories

Market Cap

$95.20 Million

RM379.19 Million MYR

Market Cap Rank

#19198 Global

#331 in Malaysia

Share Price

RM2.47

Change (1 day)

+0.00%

52-Week Range

RM1.18 - RM2.47

All Time High

RM3.17