Thong Guan Industries Bhd
Thong Guan Industries Berhad, an investment holding company, manufactures and trades in plastic products and packaged food, beverages, and other consumable products in Malaysia, other Asian countries, Oceania, Europe, North America, and internationally. The company operates through Plastic Products; and Food, Beverages, and Other Consumable Products segments. Its products include stretch and maxs… Read more
Thong Guan Industries Bhd (7034) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.049x
Based on the latest financial reports, Thong Guan Industries Bhd (7034) has a cash flow conversion efficiency ratio of 0.049x 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 (RM47.04 Million) by net assets (RM958.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thong Guan Industries Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Thong Guan Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thong Guan Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thong Guan Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copper Giant Resources Corp.
F:29H0
|
-0.987x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
Critical Elements Lithium Corporation
F:F12
|
-0.020x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Cegedim S.A.
PA:CGM
|
0.260x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
Annual Cash Flow Conversion Efficiency for Thong Guan Industries Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Thong Guan Industries Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM958.16 Million | RM134.12 Million | 0.140x | +92.63% |
| 2024-12-31 | RM989.88 Million | RM71.93 Million | 0.073x | -52.97% |
| 2023-12-31 | RM953.81 Million | RM147.37 Million | 0.155x | +102.54% |
| 2022-12-31 | RM850.33 Million | RM64.86 Million | 0.076x | +13.70% |
| 2021-12-31 | RM761.60 Million | RM51.09 Million | 0.067x | -64.37% |
| 2020-12-31 | RM668.31 Million | RM125.83 Million | 0.188x | +24.26% |
| 2019-12-31 | RM594.59 Million | RM90.09 Million | 0.152x | +206.85% |
| 2018-12-31 | RM504.63 Million | RM24.92 Million | 0.049x | -48.50% |
| 2017-12-31 | RM476.10 Million | RM45.65 Million | 0.096x | -44.22% |
| 2016-12-31 | RM438.28 Million | RM75.34 Million | 0.172x | -15.49% |
| 2015-12-31 | RM396.50 Million | RM80.65 Million | 0.203x | +319.12% |
| 2014-12-31 | RM347.49 Million | RM-32.26 Million | -0.093x | -238.80% |
| 2013-12-31 | RM293.12 Million | RM19.60 Million | 0.067x | -65.41% |
| 2012-12-31 | RM264.70 Million | RM51.18 Million | 0.193x | +331.49% |
| 2011-12-31 | RM243.07 Million | RM10.89 Million | 0.045x | -74.04% |
| 2010-12-31 | RM216.71 Million | RM37.42 Million | 0.173x | -47.81% |
| 2009-12-31 | RM204.41 Million | RM67.62 Million | 0.331x | +14597.35% |
| 2008-12-31 | RM191.71 Million | RM-437.45K | -0.002x | -101.13% |
| 2007-12-31 | RM183.86 Million | RM37.02 Million | 0.201x | +67.73% |
| 2006-12-31 | RM174.77 Million | RM20.98 Million | 0.120x | -- |