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.

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

KLSE:5401 Malaysia Real Estate - Development
Market Cap
$690.54 Million
RM2.75 Billion MYR
Market Cap Rank
#11015 Global
#105 in Malaysia
Share Price
RM1.14
Change (1 day)
-1.72%
52-Week Range
RM1.05 - 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