TH Plantations Bhd (5112) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.092x

Based on the latest financial reports, TH Plantations Bhd (5112) has a cash flow conversion efficiency ratio of 0.092x 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 (RM104.67 Million ≈ $26.28 Million USD) by net assets (RM1.13 Billion ≈ $284.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 5112 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is TH Plantations Bhd's balance sheet for the complete picture of this company's asset base.

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
Auna S.A. NYSE:AUNA	0.052x
Access Bio Inc KQ:950130	-0.015x
Thai Sugar Terminal Public Company Limited BK:TSTE	0.033x
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.031x
Bukaka Teknik Utama Tbk Pt JK:BUKK	0.033x
RTX A/S CO:RTX	0.041x
Impiana Hotels Bhd KLSE:7243	-0.032x
Count Ltd AU:CUP	0.106x

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 stock valuation.

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

$125.38 Million

RM499.38 Million MYR

Market Cap Rank

#18406 Global

#294 in Malaysia

Share Price

RM0.57

Change (1 day)

+0.00%

52-Week Range

RM0.50 - RM0.69

All Time High

RM1.15