TPC Plus Bhd
TPC Plus Berhad, an investment holding company, engages in the poultry farming business in Malaysia. The company is involved in the production, packaging, and distribution of eggs and poultry feeds to wholesale egg dealers, retailers, fast-food chains, hypermarkets, and food manufacturers. It also engages in the oil palm plantation business; and provision of management services. The company was f… Read more
TPC Plus Bhd (7176) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.117x
Based on the latest financial reports, TPC Plus Bhd (7176) has a cash flow conversion efficiency ratio of 0.117x 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 (RM15.52 Million) by net assets (RM132.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPC Plus Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TPC Plus Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TPC Plus Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPC Plus Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canstar Resources Inc
PINK:CSRNF
|
1.169x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Rotshtein
TA:ROTS
|
-0.077x |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
|
Metro Healthcare Berhad
KLSE:0329
|
0.026x |
|
DARI COUSPATE
BC:DARI-COUSPATE
|
N/A |
|
INNO-GENE SA ZY -10
F:WQ3
|
N/A |
|
Cohen Dev
TA:CDEV
|
0.099x |
Annual Cash Flow Conversion Efficiency for TPC Plus Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TPC Plus Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM125.72 Million | RM30.85 Million | 0.245x | -21.68% |
| 2023-12-31 | RM113.60 Million | RM35.59 Million | 0.313x | -5.97% |
| 2022-12-31 | RM70.19 Million | RM23.38 Million | 0.333x | +842.01% |
| 2021-12-31 | RM62.87 Million | RM-2.82 Million | -0.045x | +50.65% |
| 2020-12-31 | RM66.87 Million | RM-6.08 Million | -0.091x | -347.07% |
| 2019-12-31 | RM87.40 Million | RM3.22 Million | 0.037x | -75.01% |
| 2018-12-31 | RM85.31 Million | RM12.57 Million | 0.147x | +97.45% |
| 2017-12-31 | RM72.90 Million | RM5.44 Million | 0.075x | -47.58% |
| 2016-12-31 | RM73.13 Million | RM10.41 Million | 0.142x | -81.02% |
| 2015-12-31 | RM24.00 Million | RM18.00 Million | 0.750x | +57.50% |
| 2014-12-31 | RM21.00 Million | RM10.00 Million | 0.476x | +26.98% |
| 2013-12-31 | RM16.00 Million | RM6.00 Million | 0.375x | +225.00% |
| 2012-12-31 | RM20.00 Million | RM-6.00 Million | -0.300x | -- |