Techbond Group Bhd (5289) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 5289 liabilities breakdown for a breakdown of total debt and financial obligations.

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
DocGo Inc NASDAQ:DCGO	-0.083x
Aplisens SA WAR:APN	0.047x
Cheil Grinding KO:001560	0.025x
ABO Group BR:ABO	0.158x
CHEET.M.ADR 50 NEW F:0C9	N/A
HSS Engineers Bhd KLSE:0185	-0.057x
Mofast AB ST:MOFAST	0.009x
Zero to Seven Inc KQ:159580	0.002x

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 5289 market cap.

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

KLSE:5289 Malaysia Specialty Chemicals

Market Cap

$54.29 Million

RM216.23 Million MYR

Market Cap Rank

#21575 Global

#463 in Malaysia

Share Price

RM0.29

Change (1 day)

+1.79%

52-Week Range

RM0.27 - RM0.34

All Time High

RM0.77