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. See net asset quality index of TPC Plus Bhd to measure how much of total assets are equity-financed.

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. Check earnings quality score of TPC Plus Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x
Riverside Resources Inc V:RRI	-0.062x
Dyandra Media International PT JK:DYAN	-0.037x
Promimic AB ST:PRO	-0.024x
Mirasol Resources Ltd V:MRZ	0.915x
SUNDRAGON S.A. ZY-1 F:6EI	-0.247x
Alumexx N.V. AS:ALX	0.082x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x

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 market value of TPC Plus Bhd.

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

$20.51 Million

RM81.68 Million MYR

Market Cap Rank

#24993 Global

#686 in Malaysia

Share Price

RM0.27

Change (1 day)

+0.00%

52-Week Range

RM0.25 - RM0.36

All Time High

RM0.54