TWL Holdings Bhd
TWL Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through Trading, Property Development and Construction, Batching Plant, Plantation and Timber Services, and Others segments. The company is involved in the development of residential and commercial properties; the production and sale of concrete mix and othe… Read more
TWL Holdings Bhd (7079) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, TWL Holdings Bhd (7079) has a cash flow conversion efficiency ratio of -0.025x as of September 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 (RM-14.04 Million) by net assets (RM560.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TWL Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how TWL Holdings 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.
TWL Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TWL Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IROYAL_INTERROYAL ENGINEERING
BK:IROYAL
|
N/A |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
-0.021x |
|
Neptis
WAR:YAN
|
0.243x |
|
Fantasma Games AB
ST:FAGA
|
0.147x |
|
TVI Pacific Inc
PINK:TVIPF
|
0.000x |
|
Barrister Energy LLC
PINK:CJAX
|
-0.003x |
|
Shinhung
KO:004080
|
-0.009x |
|
ALTITUDE GROUP LS-004
F:D9E
|
N/A |
Annual Cash Flow Conversion Efficiency for TWL Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of TWL Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM538.17 Million | RM-63.13 Million | -0.117x | -269.73% |
| 2024-06-30 | RM486.55 Million | RM-15.44 Million | -0.032x | +77.08% |
| 2023-06-30 | RM453.12 Million | RM-62.73 Million | -0.138x | -107.78% |
| 2022-06-30 | RM378.13 Million | RM-25.19 Million | -0.067x | -1472.99% |
| 2021-06-30 | RM282.31 Million | RM1.37 Million | 0.005x | +102.74% |
| 2020-06-30 | RM296.81 Million | RM-52.48 Million | -0.177x | -582.61% |
| 2018-06-30 | RM215.64 Million | RM-5.59 Million | -0.026x | -25.16% |
| 2017-06-30 | RM213.55 Million | RM-4.42 Million | -0.021x | +89.84% |
| 2016-06-30 | RM212.00 Million | RM-43.17 Million | -0.204x | -134.50% |
| 2015-06-30 | RM175.29 Million | RM-15.22 Million | -0.087x | +81.55% |
| 2014-06-30 | RM170.00 Million | RM-80.00 Million | -0.471x | -2088.24% |
| 2013-06-30 | RM93.00 Million | RM-2.00 Million | -0.022x | +63.44% |
| 2012-12-31 | RM85.00 Million | RM-5.00 Million | -0.059x | -- |