Tune Protect Group Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

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

KLSE:5230 Malaysia Insurance - Diversified
Market Cap
$42.57 Million
RM169.57 Million MYR
Market Cap Rank
#22233 Global
#500 in Malaysia
Share Price
RM0.23
Change (1 day)
+2.27%
52-Week Range
RM0.22 - RM0.35
All Time High
RM1.38
About

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