TPC Plus Bhd (7176) - 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 TPC Plus Bhd (7176) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore TPC Plus Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Riverside Resources Inc
V:RRI
|
-0.062x |
|
Premier Foods PLC
LSE:PFD
|
0.109x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
|
PowerBank Corporation
NASDAQ:PBK
|
-0.563x |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
-0.244x |
|
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. View 7176 stock price and chart for real-time trading data and today's change.
| 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
TPC Plus Berhad, an investment holding company, engages in the poultry farming business in Malaysia. It 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. The company also engages in the oil palm plantation business; and provision of management services. The company was f… Read more