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. See 5167 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalo Gold Corp
V:KALO
|
-0.313x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
11880 Solutions AG
XETRA:TGT
|
0.217x |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.062x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.297x |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.072x |
|
Khind Holdings Bhd
KLSE:7062
|
0.064x |
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
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 | RM118.38 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