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 Toyo Ventures Holdings Bhd (7173) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 7173 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
Orient Press Limited
NSE:ORIENTLTD
|
0.114x |
|
Cambium Networks Corp
NASDAQ:CMBM
|
0.113x |
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
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 7173 company net worth.
| 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