TH Plantations Bhd
TH Plantations Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia and Indonesia. It operates in two segments, Oil Palm Plantations and Forestry. The Oil Palm Plantations segment includes cultivation of oil palm, processing of fresh fruit bunches, marketing of crude palm oil, palm kernel, and fresh fruit bunches. The Forestry segment engages in harvesting of … Read more
TH Plantations Bhd (5112) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, TH Plantations Bhd (5112) has a cash flow conversion efficiency ratio of 0.049x 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 (RM68.45 Million) by net assets (RM1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TH Plantations Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TH Plantations 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.
TH Plantations Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TH Plantations Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D-BOX Technologies Inc
PINK:DBOXF
|
0.186x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
GRIID Infrastructure Inc. Common Stock
NASDAQ:GRDI
|
0.132x |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
|
Stampede Drilling Inc
V:SDI
|
-0.045x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Sentronic International
TWO:3232
|
0.055x |
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
Annual Cash Flow Conversion Efficiency for TH Plantations Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TH Plantations Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.37 Billion | RM182.91 Million | 0.134x | +48.66% |
| 2023-12-31 | RM1.31 Billion | RM118.03 Million | 0.090x | -22.41% |
| 2022-12-31 | RM1.31 Billion | RM151.42 Million | 0.116x | +72.30% |
| 2021-12-31 | RM944.89 Million | RM63.52 Million | 0.067x | -54.12% |
| 2020-12-31 | RM850.09 Million | RM124.57 Million | 0.147x | -38.04% |
| 2019-12-31 | RM564.43 Million | RM133.50 Million | 0.237x | +343.38% |
| 2018-12-31 | RM792.36 Million | RM42.27 Million | 0.053x | -53.06% |
| 2017-12-31 | RM1.41 Billion | RM160.10 Million | 0.114x | +867.89% |
| 2016-12-31 | RM1.46 Billion | RM17.17 Million | 0.012x | +105.97% |
| 2015-12-31 | RM1.27 Billion | RM-249.82 Million | -0.197x | -172.52% |
| 2014-12-31 | RM1.61 Billion | RM438.00 Million | 0.271x | +170.69% |
| 2013-12-31 | RM1.59 Billion | RM159.00 Million | 0.100x | +623.04% |
| 2012-12-31 | RM1.51 Billion | RM-29.00 Million | -0.019x | -- |