Tong Herr Resources Bhd (5010) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.126x

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. Also see Tong Herr Resources Bhd market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Tong Herr Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Tong Herr Resources Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Peninsula Energy Ltd AU:PEN	-0.085x
Maeil Holdings Co. Ltd KQ:005990	0.032x
Xlife Sciences AG SW:XLS	-0.003x
Cisadane Sawit Raya Pt JK:CSRA	0.085x
Reworld Media PA:ALREW	0.128x
Sanitar Co Ltd TW:1817	0.052x
Hektar Real Estate Investment Trust KLSE:5121	0.029x
GAM Holding AG SW:GAM	-0.865x

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. View 5010 share price today for real-time trading data and today's change.

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

$91.73 Million

RM365.37 Million MYR

Market Cap Rank

#19629 Global

#344 in Malaysia

Share Price

RM2.38

Change (1 day)

+0.00%

52-Week Range

RM1.18 - RM2.39

All Time High

RM3.17