Tropicana Corporation Bhd
Tropicana Corporation Berhad engages in the property development businesses in Malaysia. It operates through three segments: Property Development and Property Management; Property Investment, Recreation and Resort; and Investment Holding and Others. The company develops residential and commercial properties; operates and manages hotels, resorts, golf courses, and club houses; invests in commercia… Read more
Tropicana Corporation Bhd (5401) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.058x
Based on the latest financial reports, Tropicana Corporation Bhd (5401) has a cash flow conversion efficiency ratio of -0.058x 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 (RM-271.27 Million) by net assets (RM4.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tropicana Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tropicana Corporation 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.
Tropicana Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tropicana Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ricardo plc
F:RIR
|
0.018x |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
-0.010x |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Deceuninck N.V.
LSE:0MEL
|
0.014x |
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
RAJAF
OTCQB:RAJAF
|
8.352x |
|
CviLux Corp
TW:8103
|
0.054x |
|
Adimmune Corp
TW:4142
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Tropicana Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tropicana Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM4.66 Billion | RM-510.06 Million | -0.109x | -261.45% |
| 2024-12-31 | RM5.38 Billion | RM-163.06 Million | -0.030x | -229.13% |
| 2023-12-31 | RM5.81 Billion | RM136.18 Million | 0.023x | +647.00% |
| 2022-12-31 | RM5.76 Billion | RM-24.67 Million | -0.004x | +95.19% |
| 2021-12-31 | RM5.98 Billion | RM-533.23 Million | -0.089x | +40.86% |
| 2020-12-31 | RM4.96 Billion | RM-747.09 Million | -0.151x | -707.07% |
| 2019-12-31 | RM5.65 Billion | RM-105.45 Million | -0.019x | -232.24% |
| 2018-12-31 | RM3.40 Billion | RM48.05 Million | 0.014x | -76.37% |
| 2017-12-31 | RM3.28 Billion | RM195.64 Million | 0.060x | +377.58% |
| 2016-12-31 | RM3.13 Billion | RM-67.28 Million | -0.022x | +36.67% |
| 2015-12-31 | RM3.35 Billion | RM-114.00 Million | -0.034x | +82.17% |
| 2014-12-31 | RM3.19 Billion | RM-607.00 Million | -0.191x | -404.71% |
| 2013-12-31 | RM2.73 Billion | RM171.00 Million | 0.063x | +148.51% |
| 2012-12-31 | RM2.23 Billion | RM-287.00 Million | -0.129x | -- |