Thong Guan Industries Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Thong Guan Industries Bhd cash flow conversion efficiency. 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 ≈ $11.81 Million USD) by net assets (RM958.16 Million ≈ $240.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Thong Guan Industries Bhd (2006–2025)

Cash flow conversion efficiency of Thong Guan Industries Bhd from 2006 to 2025. This chart illustrates how Thong Guan Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thong Guan Industries Bhd (7034) stock price for real-time trading data and today's change.

Thong Guan Industries Bhd Cash Flow Conversion Ratio Explained

Thong Guan Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Thong Guan Industries Bhd (7034) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Biomm S.A SA:BIOM3	-0.164x
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
HIM International Music TWO:8446	0.018x
GDB Holdings Bhd KLSE:0198	0.267x
Dexxos Participações S.A SA:DEXP3	0.115x
Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-0.131x
Cosmax KO:044820	0.073x
Centaurus Metals Ltd AU:CTM	-0.097x

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. Review Thong Guan Industries Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM958.16 Million ≈ $240.56 Million	RM134.12 Million ≈ $33.67 Million	0.140x	+92.63%
2024-12-31	RM989.88 Million ≈ $248.53 Million	RM71.93 Million ≈ $18.06 Million	0.073x	-52.97%
2023-12-31	RM953.81 Million ≈ $239.47 Million	RM147.37 Million ≈ $37.00 Million	0.155x	+102.54%
2022-12-31	RM850.33 Million ≈ $213.49 Million	RM64.86 Million ≈ $16.29 Million	0.076x	+13.70%
2021-12-31	RM761.60 Million ≈ $191.21 Million	RM51.09 Million ≈ $12.83 Million	0.067x	-64.37%
2020-12-31	RM668.31 Million ≈ $167.79 Million	RM125.83 Million ≈ $31.59 Million	0.188x	+24.26%
2019-12-31	RM594.59 Million ≈ $149.28 Million	RM90.09 Million ≈ $22.62 Million	0.152x	+206.85%
2018-12-31	RM504.63 Million ≈ $126.69 Million	RM24.92 Million ≈ $6.26 Million	0.049x	-48.50%
2017-12-31	RM476.10 Million ≈ $119.53 Million	RM45.65 Million ≈ $11.46 Million	0.096x	-44.22%
2016-12-31	RM438.28 Million ≈ $110.04 Million	RM75.34 Million ≈ $18.92 Million	0.172x	-15.49%
2015-12-31	RM396.50 Million ≈ $99.55 Million	RM80.65 Million ≈ $20.25 Million	0.203x	+319.12%
2014-12-31	RM347.49 Million ≈ $87.24 Million	RM-32.26 Million ≈ $-8.10 Million	-0.093x	-238.80%
2013-12-31	RM293.12 Million ≈ $73.59 Million	RM19.60 Million ≈ $4.92 Million	0.067x	-65.41%
2012-12-31	RM264.70 Million ≈ $66.46 Million	RM51.18 Million ≈ $12.85 Million	0.193x	+331.49%
2011-12-31	RM243.07 Million ≈ $61.03 Million	RM10.89 Million ≈ $2.73 Million	0.045x	-74.04%
2010-12-31	RM216.71 Million ≈ $54.41 Million	RM37.42 Million ≈ $9.39 Million	0.173x	-47.81%
2009-12-31	RM204.41 Million ≈ $51.32 Million	RM67.62 Million ≈ $16.98 Million	0.331x	+14597.35%
2008-12-31	RM191.71 Million ≈ $48.13 Million	RM-437.45K ≈ $-109.83K	-0.002x	-101.13%
2007-12-31	RM183.86 Million ≈ $46.16 Million	RM37.02 Million ≈ $9.30 Million	0.201x	+67.73%
2006-12-31	RM174.77 Million ≈ $43.88 Million	RM20.98 Million ≈ $5.27 Million	0.120x	--

About Thong Guan Industries Bhd

KLSE:7034 Malaysia Packaging & Containers

Market Cap

$142.27 Million

RM566.65 Million MYR

Market Cap Rank

#17667 Global

#263 in Malaysia

Share Price

RM1.44

Change (1 day)

+0.70%

52-Week Range

RM1.13 - RM1.68

All Time High

RM2.97