Turbo Mech Bhd (5167) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turbo Mech Bhd (5167) has a cash flow conversion efficiency ratio of 0.038x 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 (RM4.49 Million ≈ $1.13 Million USD) by net assets (RM118.38 Million ≈ $29.72 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 Turbo Mech Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 5167 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
Ignite Ltd
AU:IGN
|
0.302x |
|
Silver Range Resources Ltd
V:SNG
|
-0.017x |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
-0.009x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.124x |
|
WAG Payment Solutions PLC
LSE:WPS
|
0.305x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.093x |
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. View Turbo Mech Bhd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM118.38 Million ≈ $29.72 Million |
RM4.49 Million ≈ $1.13 Million |
0.038x | +9.36% |
| 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
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