Thong Guan Industries Bhd (7034) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Thong Guan Industries Bhd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 7034 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Selvas Ai Inc. KQ:108860	0.009x
EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.002x
ChargePoint Holdings Inc NYSE:CHPT	4.017x
KORE Group Holdings Inc NYSE:KORE	-0.025x
Cymechs Inc KQ:160980	0.045x
LGI Ltd AU:LGI	0.105x
Jagsonpal Pharmaceuticals Limited NSE:JAGSNPHARM	0.089x
KG Eco Technology Services Co. Ltd KQ:151860	0.030x

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. View Thong Guan Industries Bhd (7034) share price today for real-time trading data and today's change.

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

$161.04 Million

RM641.42 Million MYR

Market Cap Rank

#17425 Global

#246 in Malaysia

Share Price

RM1.63

Change (1 day)

-2.40%

52-Week Range

RM1.11 - RM1.68

All Time High

RM2.97