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.
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. Read 5401 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Hanwang Technology Co Ltd
SHE:002362
|
-0.036x |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.162x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.078x |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
0.059x |
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 market value of Tropicana Corporation Bhd.
| 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