Turbo Mech Bhd (5167) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

Based on the latest financial reports, Turbo Mech Bhd (5167) has a cash flow conversion efficiency ratio of 0.025x 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 (RM2.94 Million ≈ $737.38K USD) by net assets (RM118.42 Million ≈ $29.73 Million USD). 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 (2012–2025)

This chart illustrates how Turbo Mech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Turbo Mech Bhd (5167) total liabilities for a breakdown of total debt and financial obligations.

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
Euromedis Groupe SA PA:ALEMG	0.048x
Millennium Pharmacon International JK:SDPC	-0.062x
Les Hôtels de Paris SA PA:HDP	-0.102x
RECYCLICO BATTERY METALS F:ID4	N/A
Bodycote PLC LSE:BOY	0.096x
Iconic Minerals Ltd V:ICM	-2.148x
Marvel Gold Ltd AU:MVL	-0.291x
Gaming Corps AB ST:GCOR	-0.239x

Annual Cash Flow Conversion Efficiency for Turbo Mech Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Turbo Mech Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5167 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM118.42 Million ≈ $29.73 Million	RM4.49 Million ≈ $1.13 Million	0.038x	+9.32%
2024-12-31	RM121.96 Million ≈ $30.62 Million	RM4.23 Million ≈ $1.06 Million	0.035x	+36.91%
2023-12-31	RM127.79 Million ≈ $32.08 Million	RM3.24 Million ≈ $812.94K	0.025x	-51.50%
2022-12-31	RM119.01 Million ≈ $29.88 Million	RM6.22 Million ≈ $1.56 Million	0.052x	+8.46%
2021-12-31	RM114.82 Million ≈ $28.83 Million	RM5.53 Million ≈ $1.39 Million	0.048x	+90.31%
2020-12-31	RM111.83 Million ≈ $28.08 Million	RM2.83 Million ≈ $710.63K	0.025x	+355.19%
2019-12-31	RM108.19 Million ≈ $27.16 Million	RM601.57K ≈ $151.03K	0.006x	-89.36%
2018-12-31	RM106.12 Million ≈ $26.64 Million	RM5.55 Million ≈ $1.39 Million	0.052x	+62.08%
2017-12-31	RM100.54 Million ≈ $25.24 Million	RM3.24 Million ≈ $814.03K	0.032x	+378.34%
2016-12-31	RM99.49 Million ≈ $24.98 Million	RM-1.15 Million ≈ $-289.41K	-0.012x	-122.71%
2015-12-31	RM98.00 Million ≈ $24.60 Million	RM5.00 Million ≈ $1.26 Million	0.051x	-45.15%
2014-12-31	RM86.00 Million ≈ $21.59 Million	RM8.00 Million ≈ $2.01 Million	0.093x	-41.09%
2013-12-31	RM76.00 Million ≈ $19.08 Million	RM12.00 Million ≈ $3.01 Million	0.158x	+180.26%
2012-12-31	RM71.00 Million ≈ $17.83 Million	RM4.00 Million ≈ $1.00 Million	0.056x	--

About Turbo Mech Bhd

KLSE:5167 Malaysia Industrial Distribution

Market Cap

$14.10 Million

RM56.16 Million MYR

Market Cap Rank

#26016 Global

#785 in Malaysia

Share Price

RM0.52

Change (1 day)

-16.13%

52-Week Range

RM0.31 - RM0.62

All Time High

RM0.95