TWL Holdings Bhd (7079) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TWL Holdings Bhd (7079) has a cash flow conversion efficiency ratio of -0.043x as of March 2026. 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-26.34 Million ≈ $-6.61 Million USD) by net assets (RM609.49 Million ≈ $153.02 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 market cap of TWL Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore TWL Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Publis
KO:068290
|
0.001x |
|
EDM Resources Inc
V:EDM
|
-0.067x |
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
YATRA ONLINE DL-0001
F:26Y
|
-0.006x |
|
Universal Textile Co Ltd
TW:1445
|
0.037x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
RAIZ Invest Ltd
AU:RZI
|
0.054x |
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. View TWL Holdings Bhd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM538.17 Million ≈ $135.12 Million |
RM-63.13 Million ≈ $-15.85 Million |
-0.117x | -269.73% |
| 2024-06-30 | RM486.55 Million ≈ $122.16 Million |
RM-15.44 Million ≈ $-3.88 Million |
-0.032x | +77.08% |
| 2023-06-30 | RM453.12 Million ≈ $113.76 Million |
RM-62.73 Million ≈ $-15.75 Million |
-0.138x | -107.78% |
| 2022-06-30 | RM378.13 Million ≈ $94.94 Million |
RM-25.19 Million ≈ $-6.33 Million |
-0.067x | -1472.99% |
| 2021-06-30 | RM282.31 Million ≈ $70.88 Million |
RM1.37 Million ≈ $343.93K |
0.005x | +102.74% |
| 2020-06-30 | RM296.81 Million ≈ $74.52 Million |
RM-52.48 Million ≈ $-13.17 Million |
-0.177x | -582.61% |
| 2018-06-30 | RM215.64 Million ≈ $54.14 Million |
RM-5.59 Million ≈ $-1.40 Million |
-0.026x | -25.16% |
| 2017-06-30 | RM213.55 Million ≈ $53.61 Million |
RM-4.42 Million ≈ $-1.11 Million |
-0.021x | +89.84% |
| 2016-06-30 | RM212.00 Million ≈ $53.23 Million |
RM-43.17 Million ≈ $-10.84 Million |
-0.204x | -134.50% |
| 2015-06-30 | RM175.29 Million ≈ $44.01 Million |
RM-15.22 Million ≈ $-3.82 Million |
-0.087x | +81.55% |
| 2014-06-30 | RM170.00 Million ≈ $42.68 Million |
RM-80.00 Million ≈ $-20.09 Million |
-0.471x | -2088.24% |
| 2013-06-30 | RM93.00 Million ≈ $23.35 Million |
RM-2.00 Million ≈ $-502.13K |
-0.022x | +63.44% |
| 2012-12-31 | RM85.00 Million ≈ $21.34 Million |
RM-5.00 Million ≈ $-1.26 Million |
-0.059x | -- |
About 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