Thong Guan Industries Bhd

KLSE:7034 Malaysia Packaging & Containers
Market Cap
$112.71 Million
RM507.62 Million MYR
Market Cap Rank
#20698 Global
#202 in Malaysia
Share Price
RM1.29
Change (1 day)
-2.27%
52-Week Range
RM1.00 - RM1.32
All Time High
RM2.97
About

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.

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 --