Tong Herr Resources Bhd (5010) - 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.
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. Read Tong Herr Resources Bhd (5010) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Intermediate Capital Group PLC
LSE:ICG
|
0.010x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
City Auto Corp
VN:CTF
|
0.100x |
|
Skyharbour Resources Ltd
V:SYH
|
-0.026x |
|
Senheng New Retail Bhd
KLSE:5305
|
0.043x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.072x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 5010 market cap overview.
| 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
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