Turbo Mech Bhd (5167) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

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

KLSE:5167 Malaysia Industrial Distribution
Market Cap
$8.95 Million
RM35.64 Million MYR
Market Cap Rank
#27422 Global
#864 in Malaysia
Share Price
RM0.33
Change (1 day)
-10.81%
52-Week Range
RM0.31 - RM0.62
All Time High
RM0.95
About

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