Turbo Mech Bhd
Turbo-Mech Berhad, an investment holding company, engages in sale of rotating equipment and spare parts for the oil and gas, petrochemical, and chemical industries in Malaysia, Singapore, Indonesia, the Philippines, Thailand, Vietnam, Brunei, and internationally. The company offers pumps, compressors, and turbines. The company provides maintenance and overhaul services. It also provides pump perf… Read more
Turbo Mech Bhd (5167) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Turbo Mech Bhd (5167) has a cash flow conversion efficiency ratio of 0.013x 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 (RM1.55 Million) by net assets (RM120.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turbo Mech Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Turbo Mech 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.
Turbo Mech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turbo Mech Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gecina Nom
STU:GI6A
|
0.019x |
|
NEW YORK TIMES -A- (NYT.SG)
STU:NYT
|
0.068x |
|
Ovoca Gold PLC
IR:OVXA
|
-0.136x |
|
ISIS PHARMACEUTICAL
BE:ISI
|
-0.174x |
|
Brewbilt Brewing Co
PINK:BRBL
|
0.013x |
|
Retail Estates SA
STU:R6N
|
N/A |
|
VIENNA INSURANCE GR
BE:WSV2
|
N/A |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
0.017x |
Annual Cash Flow Conversion Efficiency for Turbo Mech Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Turbo Mech Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM121.96 Million | RM4.23 Million | 0.035x | +36.91% |
| 2023-12-31 | RM127.79 Million | RM3.24 Million | 0.025x | -51.50% |
| 2022-12-31 | RM119.01 Million | RM6.22 Million | 0.052x | +8.46% |
| 2021-12-31 | RM114.82 Million | RM5.53 Million | 0.048x | +90.31% |
| 2020-12-31 | RM111.83 Million | RM2.83 Million | 0.025x | +355.19% |
| 2019-12-31 | RM108.19 Million | RM601.57K | 0.006x | -89.36% |
| 2018-12-31 | RM106.12 Million | RM5.55 Million | 0.052x | +62.08% |
| 2017-12-31 | RM100.54 Million | RM3.24 Million | 0.032x | +378.34% |
| 2016-12-31 | RM99.49 Million | RM-1.15 Million | -0.012x | -122.71% |
| 2015-12-31 | RM98.00 Million | RM5.00 Million | 0.051x | -45.15% |
| 2014-12-31 | RM86.00 Million | RM8.00 Million | 0.093x | -41.09% |
| 2013-12-31 | RM76.00 Million | RM12.00 Million | 0.158x | +180.26% |
| 2012-12-31 | RM71.00 Million | RM4.00 Million | 0.056x | -- |