Tune Protect Group Bhd (5230) - 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. See 5230 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Tune Protect Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tune Protect Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eHealth Inc
NASDAQ:EHTH
|
0.037x |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
-0.006x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
TSI Co. Ltd.
KQ:277880
|
-0.104x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see 5230 stock market capitalisation.
| 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