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. See Thong Guan Industries Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check Thong Guan Industries Bhd (7034) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Stomil Sanok SA WAR:SNK	0.074x
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
Roto Pumps Limited NSE:ROTO	0.029x
PHA Co. Ltd KQ:043370	0.033x
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.053x
WhiteHorse Finance NASDAQ:WHF	0.031x
Seoho Electric Co.Ltd KQ:065710	0.065x
INFINITT Healthcare Co. Ltd KQ:071200	0.024x

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. For the full company profile with market capitalisation and key ratios, see Thong Guan Industries Bhd (7034) market capitalisation.

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

#17825 Global

#268 in Malaysia

Share Price

RM1.44

Change (1 day)

-0.69%

52-Week Range

RM1.05 - RM1.65

All Time High

RM2.97