Toyo Ventures Holdings Bhd (7173) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Toyo Ventures Holdings Bhd (7173) has a cash flow conversion efficiency ratio of 0.106x 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 (RM6.03 Million ≈ $1.51 Million USD) by net assets (RM56.59 Million ≈ $14.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 7173 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Toyo Ventures Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Toyo Ventures Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Toyo Ventures Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyo Ventures Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ClearOne Inc
NASDAQ:CLRO
|
-2.656x |
|
Solueta Co Ltd
KQ:154040
|
-0.026x |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
Solartron Public Company Limited
BK:SOLAR
|
-0.010x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
0.021x |
Annual Cash Flow Conversion Efficiency for Toyo Ventures Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Toyo Ventures Holdings Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Toyo Ventures Holdings Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM48.91 Million ≈ $12.28 Million |
RM113.37 Million ≈ $28.46 Million |
2.318x | +700.41% |
| 2024-03-31 | RM482.22 Million ≈ $121.07 Million |
RM-186.15 Million ≈ $-46.74 Million |
-0.386x | -172.54% |
| 2023-03-31 | RM140.81 Million ≈ $35.35 Million |
RM74.94 Million ≈ $18.81 Million |
0.532x | +17838.01% |
| 2022-03-31 | RM140.99 Million ≈ $35.40 Million |
RM-423.00K ≈ $-106.20K |
-0.003x | +99.22% |
| 2021-03-31 | RM136.60 Million ≈ $34.30 Million |
RM-52.31 Million ≈ $-13.13 Million |
-0.383x | -45211.14% |
| 2020-03-31 | RM122.50 Million ≈ $30.76 Million |
RM104.00K ≈ $26.11K |
0.001x | -96.69% |
| 2019-03-31 | RM121.23 Million ≈ $30.44 Million |
RM3.11 Million ≈ $781.54K |
0.026x | +375.86% |
| 2018-03-31 | RM117.68 Million ≈ $29.55 Million |
RM-1.10 Million ≈ $-275.02K |
-0.009x | -117.96% |
| 2017-03-31 | RM116.81 Million ≈ $29.33 Million |
RM6.05 Million ≈ $1.52 Million |
0.052x | -92.17% |
| 2016-03-31 | RM123.94 Million ≈ $31.12 Million |
RM82.00 Million ≈ $20.59 Million |
0.662x | +140.05% |
| 2015-03-31 | RM127.00 Million ≈ $31.89 Million |
RM35.00 Million ≈ $8.79 Million |
0.276x | +485.83% |
| 2014-03-31 | RM126.00 Million ≈ $31.63 Million |
RM-9.00 Million ≈ $-2.26 Million |
-0.071x | -162.50% |
| 2013-03-31 | RM70.00 Million ≈ $17.57 Million |
RM8.00 Million ≈ $2.01 Million |
0.114x | -- |
About Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Berhad, an investment holding company, primarily engages in the manufacture and sale of printing inks and masterbatches in Malaysia. The company operates through three segments: Manufacturing and Trading, Investment Holding, and Energy. It trades in automotive refinish products and prepresses related products; sells and distributes electrical discharge machining tools; manu… Read more