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 Techbond Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.021x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.016x |
|
Abrdn PLC
LSE:ABDN
|
0.044x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
0.013x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
-0.049x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
Xander International
TWO:6118
|
0.077x |
|
Pan Global Resources Inc
V:PGZ
|
-0.282x |
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
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