Tropicana Corporation Bhd (5401) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

KLSE:5401 Malaysia Real Estate - Development
Market Cap
$739.00 Million
RM2.94 Billion MYR
Market Cap Rank
#10363 Global
#99 in Malaysia
Share Price
RM1.22
Change (1 day)
+0.00%
52-Week Range
RM1.04 - RM1.30
All Time High
RM1.76
About

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