Tropicana Corporation Bhd (5401) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.088x

Based on the latest financial reports, Tropicana Corporation Bhd (5401) has a cash flow conversion efficiency ratio of 0.088x as of June 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 (RM405.92 Million ≈ $101.91 Million USD) by net assets (RM4.60 Billion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5401 company net worth for the company's overall valuation and market capitalisation.

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. View 5401 stock price and chart for real-time trading data and today's change.

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. Review Tropicana Corporation Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Yiwu Huading Nylon Co Ltd SHG:601113	0.005x
National Grid PLC LSE:NG	0.087x
Restaurant Brands Asia Limited NSE:RBA	0.232x
Canny Elevator Co Ltd SHE:002367	0.059x
Samsung Fire And Marine Ins Pref KO:000815	0.080x
Credit Corp Group Ltd AU:CCP	0.116x
Vitesse Energy Inc NYSE:VTS	0.042x
Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.006x

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. Also see Tropicana Corporation Bhd balance sheet assets for a full breakdown of the balance sheet.

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

$701.45 Million

RM2.79 Billion MYR

Market Cap Rank

#10573 Global

#103 in Malaysia

Share Price

RM1.17

Change (1 day)

+0.86%

52-Week Range

RM1.04 - RM1.30

All Time High

RM1.76