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. See 5167 net asset quality score to measure how much of total assets are equity-financed.

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. Check Turbo Mech Bhd (5167) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tonkens Agrar AG
XETRA:GTK
-0.032x
BIG Industries Bhd
KLSE:7005
-0.080x
Logismos Information Systems S.A
AT:LOGISMOS
0.026x
Warisan TC Holdings Bhd
KLSE:5016
0.007x
Jupiter Fund Management Plc
LSE:JUP
0.024x
Rajnandini Metal Limited
NSE:RAJMET
0.332x
T.M.C. Industrial Public Company Limited
BK:TMC
0.034x
Moksh Ornaments Limited
NSE:MOKSH
-0.121x

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 Turbo Mech Bhd (5167) market capitalisation.

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
$10.03 Million
RM39.96 Million MYR
Market Cap Rank
#27043 Global
#845 in Malaysia
Share Price
RM0.37
Change (1 day)
+0.00%
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