Tropicana Corporation Bhd (5401) - Cash Flow Conversion Efficiency
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 ≈ $-68.11 Million USD) by net assets (RM4.66 Billion ≈ $1.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Tropicana Corporation Bhd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Tropicana Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.153x |
|
Beazer Homes USA Inc
NYSE:BZH
|
0.054x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.054x |
|
XOMA Royalty Corporation
NASDAQ:XOMA
|
0.054x |
|
Ottogi
KO:007310
|
0.019x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see 5401 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM4.66 Billion ≈ $1.17 Billion |
RM-510.06 Million ≈ $-128.06 Million |
-0.109x | -261.45% |
| 2024-12-31 | RM5.38 Billion ≈ $1.35 Billion |
RM-163.06 Million ≈ $-40.94 Million |
-0.030x | -229.13% |
| 2023-12-31 | RM5.81 Billion ≈ $1.46 Billion |
RM136.18 Million ≈ $34.19 Million |
0.023x | +647.00% |
| 2022-12-31 | RM5.76 Billion ≈ $1.44 Billion |
RM-24.67 Million ≈ $-6.19 Million |
-0.004x | +95.19% |
| 2021-12-31 | RM5.98 Billion ≈ $1.50 Billion |
RM-533.23 Million ≈ $-133.88 Million |
-0.089x | +40.86% |
| 2020-12-31 | RM4.96 Billion ≈ $1.24 Billion |
RM-747.09 Million ≈ $-187.57 Million |
-0.151x | -707.07% |
| 2019-12-31 | RM5.65 Billion ≈ $1.42 Billion |
RM-105.45 Million ≈ $-26.47 Million |
-0.019x | -232.24% |
| 2018-12-31 | RM3.40 Billion ≈ $854.55 Million |
RM48.05 Million ≈ $12.06 Million |
0.014x | -76.37% |
| 2017-12-31 | RM3.28 Billion ≈ $822.37 Million |
RM195.64 Million ≈ $49.12 Million |
0.060x | +377.58% |
| 2016-12-31 | RM3.13 Billion ≈ $785.06 Million |
RM-67.28 Million ≈ $-16.89 Million |
-0.022x | +36.67% |
| 2015-12-31 | RM3.35 Billion ≈ $842.33 Million |
RM-114.00 Million ≈ $-28.62 Million |
-0.034x | +82.17% |
| 2014-12-31 | RM3.19 Billion ≈ $799.65 Million |
RM-607.00 Million ≈ $-152.40 Million |
-0.191x | -404.71% |
| 2013-12-31 | RM2.73 Billion ≈ $686.42 Million |
RM171.00 Million ≈ $42.93 Million |
0.063x | +148.51% |
| 2012-12-31 | RM2.23 Billion ≈ $558.88 Million |
RM-287.00 Million ≈ $-72.06 Million |
-0.129x | -- |
About 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