TPC Plus Bhd (7176) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.228x

Based on the latest financial reports, TPC Plus Bhd (7176) has a cash flow conversion efficiency ratio of 0.228x as of December 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 (RM31.41 Million ≈ $7.89 Million USD) by net assets (RM137.95 Million ≈ $34.64 Million USD). 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 (2012–2025)

This chart illustrates how TPC Plus Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7176 total liabilities for a breakdown of total debt and financial obligations.

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
Hanchang Ind.Co.Ltd KQ:079170	0.048x
Mobix Labs Inc NASDAQ:MOBX	-1.021x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Ultimate Games SA WAR:ULG	0.067x
EcoBio Holdings Co. Ltd KQ:038870	0.027x
Chonbang KO:000950	-0.001x
Kota Satu Properti Tbk PT JK:SATU	0.014x
Konsortium Transnasional Bhd KLSE:4847	-0.286x

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. For the full company profile with market capitalisation and key ratios, see 7176 market cap.

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

$21.28 Million

RM84.76 Million MYR

Market Cap Rank

#24953 Global

#682 in Malaysia

Share Price

RM0.28

Change (1 day)

-3.51%

52-Week Range

RM0.28 - RM0.36

All Time High

RM0.54