Techbond Group Bhd
Techbond Group Berhad develops, manufactures, and trades in industrial adhesives and sealants in Malaysia, Vietnam, Indonesia, Thailand, China, and internationally. The company offers industrial adhesives, including water-based and hot melt adhesives; and industrial sealants, such as water-based, solvent-based, and modified hybrid sealants. It also provides supporting products and services, inclu… Read more
Techbond Group Bhd (5289) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.052x
Based on the latest financial reports, Techbond Group Bhd (5289) has a cash flow conversion efficiency ratio of 0.052x 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 (RM13.54 Million) by net assets (RM260.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techbond Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Techbond Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Techbond Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techbond Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Cleanspace Holdings Ltd
AU:CSX
|
0.133x |
|
Emperor Entertainment Hotel Limited
F:EM7A
|
-0.006x |
|
Healthlead Public Company Limited
BK:HL
|
0.043x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.147x |
Annual Cash Flow Conversion Efficiency for Techbond Group Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Techbond Group Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM258.99 Million | RM27.26 Million | 0.105x | +16.98% |
| 2024-06-30 | RM191.21 Million | RM17.20 Million | 0.090x | -34.29% |
| 2023-06-30 | RM170.27 Million | RM23.32 Million | 0.137x | +368.72% |
| 2022-06-30 | RM159.73 Million | RM4.67 Million | 0.029x | +605.80% |
| 2021-06-30 | RM150.46 Million | RM-869.00K | -0.006x | -104.52% |
| 2020-06-30 | RM138.02 Million | RM17.65 Million | 0.128x | +157.55% |
| 2019-06-30 | RM130.60 Million | RM6.49 Million | 0.050x | -71.50% |
| 2018-06-30 | RM84.78 Million | RM14.77 Million | 0.174x | +12.60% |
| 2017-06-30 | RM73.61 Million | RM11.39 Million | 0.155x | -31.62% |
| 2016-06-30 | RM41.11 Million | RM9.30 Million | 0.226x | +107.67% |
| 2015-06-30 | RM33.65 Million | RM3.67 Million | 0.109x | -- |