TH Plantations Bhd (5112) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

Based on the latest financial reports, TH Plantations Bhd (5112) has a cash flow conversion efficiency ratio of 0.028x as of March 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 (RM31.81 Million ≈ $7.99 Million USD) by net assets (RM1.15 Billion ≈ $289.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5112 net asset quality score to measure how much of total assets are equity-financed.

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

This chart illustrates how TH Plantations Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5112 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Daol Investment & Securities KO:030210	0.303x
DEEZER S.A. EO 1 F:L0A	N/A
KJTS KLSE:0293	0.018x
Map Boga Adiperkasa Tbk PT JK:MAPB	0.066x
Petrochemical TA:PTCH	-0.001x
Wah Hong Industrial TWO:8240	0.029x
Sammok S-Form Co.Ltd KQ:018310	0.015x
Lastminute.com NV SW:LMN	0.718x

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. For the full company profile with market capitalisation and key ratios, see TH Plantations Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM1.13 Billion ≈ $284.77 Million	RM222.37 Million ≈ $55.83 Million	0.196x	+46.72%
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

$134.25 Million

RM534.73 Million MYR

Market Cap Rank

#18046 Global

#280 in Malaysia

Share Price

RM0.61

Change (1 day)

-0.82%

52-Week Range

RM0.52 - RM0.69

All Time High

RM1.15