Tune Protect Group Bhd Cash Flow Conversion Efficiency
Tune Protect Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Tune Protect Group Bhd (5230) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (RM2.35 Million ≈ $590.51K USD) by net assets (RM602.94 Million ≈ $151.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tune Protect Group Bhd (2012–2024)
Cash flow conversion efficiency of Tune Protect Group Bhd from 2012 to 2024. This chart illustrates how Tune Protect Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tune Protect Group Bhd stock price for real-time trading data and today's change.
Tune Protect Group Bhd Cash Flow Conversion Ratio Explained
Tune Protect Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tune Protect Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tune Protect Group Bhd ranked by their cash flow conversion efficiency. Also see market cap of Tune Protect Group Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AViTA Corporation
TWO:4735
|
0.037x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.017x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Avertronics
TWO:3597
|
-0.066x |
|
TOVIS Co.Ltd
KQ:051360
|
0.035x |
|
DSR Corp
KO:155660
|
-0.010x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
Annual Cash Flow Conversion Efficiency for Tune Protect Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tune Protect Group Bhd from 2012 to 2024. Review Tune Protect Group Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM578.63 Million ≈ $145.27 Million |
RM29.70 Million ≈ $7.46 Million |
0.051x | -32.34% |
| 2023-12-31 | RM576.17 Million ≈ $144.66 Million |
RM43.71 Million ≈ $10.97 Million |
0.076x | -4.75% |
| 2022-12-31 | RM577.68 Million ≈ $145.04 Million |
RM46.01 Million ≈ $11.55 Million |
0.080x | +87.41% |
| 2021-12-31 | RM670.26 Million ≈ $168.28 Million |
RM28.49 Million ≈ $7.15 Million |
0.043x | +27.86% |
| 2020-12-31 | RM721.03 Million ≈ $181.03 Million |
RM23.97 Million ≈ $6.02 Million |
0.033x | +67.49% |
| 2019-12-31 | RM1.52 Billion ≈ $382.64 Million |
RM30.25 Million ≈ $7.59 Million |
0.020x | +249.80% |
| 2018-12-31 | RM527.08 Million ≈ $132.33 Million |
RM-6.98 Million ≈ $-1.75 Million |
-0.013x | -117.03% |
| 2017-12-31 | RM503.01 Million ≈ $126.29 Million |
RM39.12 Million ≈ $9.82 Million |
0.078x | -69.15% |
| 2016-12-31 | RM496.64 Million ≈ $124.69 Million |
RM125.23 Million ≈ $31.44 Million |
0.252x | +47.69% |
| 2015-12-31 | RM492.00 Million ≈ $123.52 Million |
RM84.00 Million ≈ $21.09 Million |
0.171x | -10.62% |
| 2014-12-31 | RM445.00 Million ≈ $111.72 Million |
RM85.00 Million ≈ $21.34 Million |
0.191x | +7683.15% |
| 2013-12-31 | RM397.00 Million ≈ $99.67 Million |
RM-1.00 Million ≈ $-251.07K |
-0.003x | -100.44% |
| 2012-12-31 | RM141.00 Million ≈ $35.40 Million |
RM81.00 Million ≈ $20.34 Million |
0.574x | -- |
About Tune Protect Group Bhd
Tune Protect Group Berhad, a financial holding company, provides underwriting and reinsurance services for non-life insurance products in Malaysia and internationally. It operates through Collective Investment Schemes, General Reinsurance, General Insurance Business, and Life Insurance Business. The company offers personal insurance products, such as house owner, home shield, CI shield, motor, tr… Read more