Tropicana Corporation Bhd (5401) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Based on the latest financial reports, Tropicana Corporation Bhd (5401) has a cash flow conversion efficiency ratio of -0.023x as of March 2026. 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-107.57 Million ≈ $-27.01 Million USD) by net assets (RM4.64 Billion ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 5401 live share price for real-time trading data and today's change.

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. Also see market value of Tropicana Corporation Bhd for the company's overall valuation and market capitalisation.

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. Also see 5401 asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
Team Group Inc TW:4967	-0.564x
TSRC Corp TW:2103	-0.015x
Shentong Technology Group Co Ltd SHG:605228	0.058x
COMSTOCK HLDG-A F:CHO	N/A
Ningbo Tech-Bank Co Ltd SHE:002124	0.116x
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x

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. Review Tropicana Corporation Bhd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

KLSE:5401 Malaysia Real Estate - Development

Market Cap

$738.37 Million

RM2.94 Billion MYR

Market Cap Rank

#10370 Global

#101 in Malaysia

Share Price

RM1.23

Change (1 day)

+3.36%

52-Week Range

RM1.04 - RM1.30

All Time High

RM1.76