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. Also see 5112 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 5112 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tesoro Gold Ltd AU:TSO	-0.013x
ABL Group ASA OL:ABL	0.040x
Thai Sugar Terminal Public Company Limited BK:TSTE	0.033x
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.031x
Kbi Metal Co. Ltd KQ:024840	0.043x
Chongkundang KO:001630	0.029x
Supreme Cable Manufacturing Corp JK:SCCO	0.057x
Fwusow Industry Co Ltd TW:1219	0.036x

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. View 5112 live share price for real-time trading data and today's change.

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

$125.38 Million

RM499.38 Million MYR

Market Cap Rank

#18426 Global

#290 in Malaysia

Share Price

RM0.57

Change (1 day)

-0.88%

52-Week Range

RM0.52 - RM0.69

All Time High

RM1.15