Techbond Group Bhd (5289) - Cash Flow Conversion Efficiency
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 ≈ $3.40 Million USD) by net assets (RM260.58 Million ≈ $65.42 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 5289 net asset quality score to measure how much of total assets are equity-financed.
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. Check Techbond Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
BTCS Inc
NASDAQ:BTCS
|
-0.011x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
SDS Group Bhd
KLSE:0212
|
0.047x |
|
DKME Co., Ltd.
KO:015590
|
0.062x |
|
STG International Ltd
TA:STG
|
0.095x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
XTPL SA
WAR:XTP
|
-0.187x |
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. For the full company profile with market capitalisation and key ratios, see Techbond Group Bhd (5289) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM258.99 Million ≈ $65.02 Million |
RM27.26 Million ≈ $6.84 Million |
0.105x | +16.98% |
| 2024-06-30 | RM191.21 Million ≈ $48.01 Million |
RM17.20 Million ≈ $4.32 Million |
0.090x | -34.29% |
| 2023-06-30 | RM170.27 Million ≈ $42.75 Million |
RM23.32 Million ≈ $5.85 Million |
0.137x | +368.72% |
| 2022-06-30 | RM159.73 Million ≈ $40.10 Million |
RM4.67 Million ≈ $1.17 Million |
0.029x | +605.80% |
| 2021-06-30 | RM150.46 Million ≈ $37.78 Million |
RM-869.00K ≈ $-218.18K |
-0.006x | -104.52% |
| 2020-06-30 | RM138.02 Million ≈ $34.65 Million |
RM17.65 Million ≈ $4.43 Million |
0.128x | +157.55% |
| 2019-06-30 | RM130.60 Million ≈ $32.79 Million |
RM6.49 Million ≈ $1.63 Million |
0.050x | -71.50% |
| 2018-06-30 | RM84.78 Million ≈ $21.28 Million |
RM14.77 Million ≈ $3.71 Million |
0.174x | +12.60% |
| 2017-06-30 | RM73.61 Million ≈ $18.48 Million |
RM11.39 Million ≈ $2.86 Million |
0.155x | -31.62% |
| 2016-06-30 | RM41.11 Million ≈ $10.32 Million |
RM9.30 Million ≈ $2.34 Million |
0.226x | +107.67% |
| 2015-06-30 | RM33.65 Million ≈ $8.45 Million |
RM3.67 Million ≈ $920.74K |
0.109x | -- |
About 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