TWL Holdings Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.043x

TWL Holdings Bhd 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 7079 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TWL Holdings Bhd (2012–2025)

Cash flow conversion efficiency of TWL Holdings Bhd from 2012 to 2025. This chart illustrates how TWL Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TWL Holdings Bhd stock quote for real-time trading data and today's change.

TWL Holdings Bhd Cash Flow Conversion Ratio Explained

TWL Holdings 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.

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. Review 7079 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Farm Price Holdings Berhad KLSE:0304	0.039x
UBIVELOX Inc KQ:089850	-0.048x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
CTCBIO Inc KQ:060590	0.079x
Universal Textile Co Ltd TW:1445	0.037x
DIGITAL CHOSUN Inc KQ:033130	0.041x
Dae Hyun KO:016090	0.028x
Routon Electronic Co Ltd SHG:600355	0.032x

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. Also see 7079 current and non-current assets for a full breakdown of the balance sheet.

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

KLSE:7079 Malaysia Real Estate - Development

Market Cap

$41.79 Million

RM166.44 Million MYR

Market Cap Rank

#22370 Global

#512 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.03

All Time High

RM0.33