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 -0.050x 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 (RM-28.46 Million ≈ $-7.15 Million USD) by net assets (RM566.02 Million ≈ $142.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 7079 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 7079 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.039x |
|
Verde Agritech PLC
TO:NPK
|
0.062x |
|
Sangsin Brake
KO:041650
|
0.050x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.396x |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.149x |
|
Sjm Holdings
KO:025530
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see TWL Holdings Bhd (7079) total market value.
| 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