Top Glove Corporation Bhd (7113) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Top Glove Corporation Bhd (7113) has a cash flow conversion efficiency ratio of 0.012x as of February 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 (RM55.75 Million ≈ $14.00 Million USD) by net assets (RM4.76 Billion ≈ $1.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Top Glove Corporation Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Top Glove Corporation Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Top Glove Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Top Glove Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top Glove Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
0.296x |
|
Tetra Technologies Inc
NYSE:TTI
|
-0.042x |
|
BGF Retail Co Ltd
KO:282330
|
0.268x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
-0.023x |
|
Globant SA
F:2G2
|
0.079x |
|
Faes Farma SA
MC:FAE
|
0.048x |
Annual Cash Flow Conversion Efficiency for Top Glove Corporation Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Top Glove Corporation Bhd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Top Glove Corporation Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM4.78 Billion ≈ $1.20 Billion |
RM288.69 Million ≈ $72.48 Million |
0.060x | +1601.52% |
| 2024-08-31 | RM5.84 Billion ≈ $1.47 Billion |
RM20.70 Million ≈ $5.20 Million |
0.004x | -82.63% |
| 2023-08-31 | RM5.93 Billion ≈ $1.49 Billion |
RM121.04 Million ≈ $30.39 Million |
0.020x | -22.40% |
| 2022-08-31 | RM6.79 Billion ≈ $1.71 Billion |
RM178.81 Million ≈ $44.89 Million |
0.026x | -97.57% |
| 2021-08-31 | RM7.22 Billion ≈ $1.81 Billion |
RM7.83 Billion ≈ $1.97 Billion |
1.084x | +94.21% |
| 2020-08-31 | RM6.19 Billion ≈ $1.55 Billion |
RM3.46 Billion ≈ $867.58 Million |
0.558x | +170.94% |
| 2019-08-31 | RM2.55 Billion ≈ $641.26 Million |
RM526.19 Million ≈ $132.11 Million |
0.206x | +44.21% |
| 2018-08-31 | RM2.39 Billion ≈ $601.00 Million |
RM341.96 Million ≈ $85.85 Million |
0.143x | -24.56% |
| 2017-08-31 | RM2.01 Billion ≈ $505.27 Million |
RM381.09 Million ≈ $95.68 Million |
0.189x | -20.28% |
| 2016-08-31 | RM1.83 Billion ≈ $458.41 Million |
RM433.71 Million ≈ $108.89 Million |
0.238x | +14.06% |
| 2015-08-31 | RM1.61 Billion ≈ $405.32 Million |
RM336.19 Million ≈ $84.41 Million |
0.208x | -5.67% |
| 2014-08-31 | RM1.40 Billion ≈ $350.88 Million |
RM308.52 Million ≈ $77.46 Million |
0.221x | +21.35% |
| 2013-08-31 | RM1.36 Billion ≈ $340.91 Million |
RM247.01 Million ≈ $62.02 Million |
0.182x | -12.33% |
| 2012-08-31 | RM1.28 Billion ≈ $321.33 Million |
RM265.57 Million ≈ $66.67 Million |
0.207x | +38.20% |
| 2011-08-31 | RM1.15 Billion ≈ $287.82 Million |
RM172.12 Million ≈ $43.21 Million |
0.150x | -21.49% |
| 2010-08-31 | RM1.12 Billion ≈ $280.28 Million |
RM213.50 Million ≈ $53.60 Million |
0.191x | -51.25% |
| 2009-08-31 | RM845.98 Million ≈ $212.40 Million |
RM331.84 Million ≈ $83.31 Million |
0.392x | +204.63% |
| 2008-08-31 | RM686.79 Million ≈ $172.43 Million |
RM88.43 Million ≈ $22.20 Million |
0.129x | -21.97% |
| 2007-08-31 | RM637.14 Million ≈ $159.96 Million |
RM105.14 Million ≈ $26.40 Million |
0.165x | -51.77% |
| 2006-08-31 | RM284.11 Million ≈ $71.33 Million |
RM97.21 Million ≈ $24.41 Million |
0.342x | +41.11% |
| 2005-08-31 | RM203.69 Million ≈ $51.14 Million |
RM49.39 Million ≈ $12.40 Million |
0.242x | -- |
About Top Glove Corporation Bhd
Top Glove Corporation Bhd., an investment holding company, engages in the manufacture, trade, and sale of gloves in Malaysia, Thailand, the People's Republic of China, and internationally. It offers nitrile, latex, surgical, rubber, examination, medical, and vinyl gloves; concentrate and synthetic latex, formers, chemicals and chemical compounds, rubber dental dams, exercise bands, condoms, and r… Read more