Toyo Ventures Holdings Bhd (7173) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.106x

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. Also see 7173 market cap for the company's overall valuation and market capitalisation.

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. Explore Toyo Ventures Holdings Bhd (7173) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
A.G.Barr PLC LSE:BAG	0.103x
Traws Pharma Inc NASDAQ:TRAW	-4.438x
ALERIO GOLD CORP. F:3FR0	N/A
Standard Uranium Ltd. V:STND	-0.056x
Richy Place 2002 Public Company Limited BK:RICHY	0.038x
UET United Electronic Technology AG XETRA:CFC	8.013x
Merchavia Holdings and Investments Ltd TA:MRHL	-0.050x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x

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. View 7173 live share price for real-time trading data and today's change.

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

KLSE:7173 Malaysia Specialty Chemicals

Market Cap

$8.12 Million

RM32.35 Million MYR

Market Cap Rank

#27653 Global

#881 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.50%

52-Week Range

RM0.18 - RM0.34

All Time High

RM3.78