TH Plantations Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.026x

TH Plantations Bhd cash flow conversion efficiency. Based on the latest financial reports, TH Plantations Bhd (5112) has a cash flow conversion efficiency ratio of 0.026x as of June 2026. 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 (RM29.08 Million ≈ $7.30 Million USD) by net assets (RM1.14 Billion ≈ $285.27 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 TH Plantations Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TH Plantations Bhd (2012–2025)

Cash flow conversion efficiency of TH Plantations Bhd from 2012 to 2025. This chart illustrates how TH Plantations Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5112 live share price for real-time trading data and today's change.

TH Plantations Bhd Cash Flow Conversion Ratio Explained

TH Plantations 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.

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. Review 5112 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sedana Medical AB ST:SEDANA	-0.009x
MegaStudy Co. Ltd KQ:072870	0.041x
Cibus Global LLC NASDAQ:CBUS	-0.636x
JAKS Resources Bhd KLSE:4723	-0.007x
Evertop Wire Cable Corp TW:1616	-0.093x
MCOT Public Company Limited BK:MCOT	0.043x
Qilian International Holding Group Limited NASDAQ:BGM	0.006x
CAB Cakaran Corporation Bhd KLSE:7174	0.032x

Annual Cash Flow Conversion Efficiency for TH Plantations Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of TH Plantations Bhd from 2012 to 2025. Also see balance sheet size of TH Plantations Bhd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM1.13 Billion ≈ $284.77 Million	RM219.32 Million ≈ $55.06 Million	0.193x	+44.71%
2024-12-31	RM1.37 Billion ≈ $343.69 Million	RM182.91 Million ≈ $45.92 Million	0.134x	+48.66%
2023-12-31	RM1.31 Billion ≈ $329.69 Million	RM118.03 Million ≈ $29.63 Million	0.090x	-22.41%
2022-12-31	RM1.31 Billion ≈ $328.17 Million	RM151.42 Million ≈ $38.02 Million	0.116x	+72.30%
2021-12-31	RM944.89 Million ≈ $237.23 Million	RM63.52 Million ≈ $15.95 Million	0.067x	-54.12%
2020-12-31	RM850.09 Million ≈ $213.43 Million	RM124.57 Million ≈ $31.28 Million	0.147x	-38.04%
2019-12-31	RM564.43 Million ≈ $141.71 Million	RM133.50 Million ≈ $33.52 Million	0.237x	+343.38%
2018-12-31	RM792.36 Million ≈ $198.94 Million	RM42.27 Million ≈ $10.61 Million	0.053x	-53.06%
2017-12-31	RM1.41 Billion ≈ $353.65 Million	RM160.10 Million ≈ $40.20 Million	0.114x	+867.89%
2016-12-31	RM1.46 Billion ≈ $367.01 Million	RM17.17 Million ≈ $4.31 Million	0.012x	+105.97%
2015-12-31	RM1.27 Billion ≈ $318.71 Million	RM-249.82 Million ≈ $-62.72 Million	-0.197x	-172.52%
2014-12-31	RM1.61 Billion ≈ $405.22 Million	RM438.00 Million ≈ $109.97 Million	0.271x	+170.69%
2013-12-31	RM1.59 Billion ≈ $398.19 Million	RM159.00 Million ≈ $39.92 Million	0.100x	+623.04%
2012-12-31	RM1.51 Billion ≈ $379.86 Million	RM-29.00 Million ≈ $-7.28 Million	-0.019x	--

About TH Plantations Bhd

KLSE:5112 Malaysia Farm Products

Market Cap

$105.41 Million

RM419.83 Million MYR

Market Cap Rank

#18885 Global

#316 in Malaysia

Share Price

RM0.48

Change (1 day)

-3.06%

52-Week Range

RM0.48 - RM0.69

All Time High

RM1.15