TPC Plus Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.173x

TPC Plus Bhd cash flow conversion efficiency. Based on the latest financial reports, TPC Plus Bhd (7176) has a cash flow conversion efficiency ratio of -0.173x as of March 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 (RM-24.29 Million ≈ $-6.10 Million USD) by net assets (RM140.24 Million ≈ $35.21 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 market value of TPC Plus Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TPC Plus Bhd (2012–2025)

Cash flow conversion efficiency of TPC Plus Bhd from 2012 to 2025. This chart illustrates how TPC Plus Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPC Plus Bhd stock quote for real-time trading data and today's change.

TPC Plus Bhd Cash Flow Conversion Ratio Explained

TPC Plus Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review TPC Plus Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CHARWOOD ENERGY EO -01 F:L5Q	N/A
Aqua Corporation Public Company Limited BK:AQUA	0.005x
Leeuwin Metals Ltd AU:LM1	-0.042x
Watos Corea Co. Ltd KQ:079000	-0.031x
Climeon AB (publ) ST:CLIME-B	-0.061x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
Janfusun Fancyworld TWO:5701	0.066x
Matching Maximize Solution Public Company Limited BK:MATCH	-0.007x

Annual Cash Flow Conversion Efficiency for TPC Plus Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of TPC Plus Bhd from 2012 to 2025. Also see 7176 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM137.95 Million ≈ $34.64 Million	RM31.41 Million ≈ $7.89 Million	0.228x	-7.20%
2024-12-31	RM125.72 Million ≈ $31.56 Million	RM30.85 Million ≈ $7.74 Million	0.245x	-21.68%
2023-12-31	RM113.60 Million ≈ $28.52 Million	RM35.59 Million ≈ $8.94 Million	0.313x	-5.97%
2022-12-31	RM70.19 Million ≈ $17.62 Million	RM23.38 Million ≈ $5.87 Million	0.333x	+842.01%
2021-12-31	RM62.87 Million ≈ $15.79 Million	RM-2.82 Million ≈ $-708.72K	-0.045x	+50.65%
2020-12-31	RM66.87 Million ≈ $16.79 Million	RM-6.08 Million ≈ $-1.53 Million	-0.091x	-347.07%
2019-12-31	RM87.40 Million ≈ $21.94 Million	RM3.22 Million ≈ $808.01K	0.037x	-75.01%
2018-12-31	RM85.31 Million ≈ $21.42 Million	RM12.57 Million ≈ $3.16 Million	0.147x	+97.45%
2017-12-31	RM72.90 Million ≈ $18.30 Million	RM5.44 Million ≈ $1.37 Million	0.075x	-47.58%
2016-12-31	RM73.13 Million ≈ $18.36 Million	RM10.41 Million ≈ $2.61 Million	0.142x	-81.02%
2015-12-31	RM24.00 Million ≈ $6.03 Million	RM18.00 Million ≈ $4.52 Million	0.750x	+57.50%
2014-12-31	RM21.00 Million ≈ $5.27 Million	RM10.00 Million ≈ $2.51 Million	0.476x	+26.98%
2013-12-31	RM16.00 Million ≈ $4.02 Million	RM6.00 Million ≈ $1.51 Million	0.375x	+225.00%
2012-12-31	RM20.00 Million ≈ $5.02 Million	RM-6.00 Million ≈ $-1.51 Million	-0.300x	--

About TPC Plus Bhd

KLSE:7176 Malaysia Farm Products

Market Cap

$17.80 Million

RM70.89 Million MYR

Market Cap Rank

#25373 Global

#702 in Malaysia

Share Price

RM0.23

Change (1 day)

-16.36%

52-Week Range

RM0.23 - RM0.34

All Time High

RM0.54