Tek Seng Holdings Bhd
Tek Seng Holdings Berhad, an investment holding company, manufactures and trades in polyvinyl chloride (PVC) related products and polypropylene (PP) non-woven products. It operates through three segments: Polyvinyl Chloride, Photovoltaic Solar, and Property Investment. The company offers PVC flooring, foam sheeting, sheeting, table cloths, car mat, leather, and tarpaulin products for various indu… Read more
Tek Seng Holdings Bhd (7200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Tek Seng Holdings Bhd (7200) has a cash flow conversion efficiency ratio of 0.087x 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 (RM25.22 Million) by net assets (RM289.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tek Seng Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tek Seng Holdings 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.
Tek Seng Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tek Seng Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Mnc Internasional Tbk
JK:BABP
|
-0.183x |
|
Glunz & Jensen
CO:GJ
|
0.047x |
|
ASM INT
MU:AVS
|
0.086x |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
FOTRF
OTCGREY:FOTRF
|
N/A |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.688x |
|
ECA
KLSE:0267
|
0.036x |
Annual Cash Flow Conversion Efficiency for Tek Seng Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tek Seng Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM240.01 Million | RM15.28 Million | 0.064x | -42.24% |
| 2023-12-31 | RM233.36 Million | RM25.73 Million | 0.110x | +23.88% |
| 2022-12-31 | RM226.73 Million | RM20.18 Million | 0.089x | -25.47% |
| 2021-12-31 | RM220.18 Million | RM26.29 Million | 0.119x | -25.10% |
| 2020-12-31 | RM215.22 Million | RM34.31 Million | 0.159x | +37.88% |
| 2019-12-31 | RM186.58 Million | RM21.57 Million | 0.116x | +15958.85% |
| 2018-12-31 | RM203.92 Million | RM-148.67K | -0.001x | -100.73% |
| 2017-12-31 | RM256.29 Million | RM25.46 Million | 0.099x | -75.43% |
| 2016-12-31 | RM236.49 Million | RM95.60 Million | 0.404x | +512.76% |
| 2015-12-31 | RM288.00 Million | RM19.00 Million | 0.066x | -82.76% |
| 2014-12-31 | RM162.00 Million | RM62.00 Million | 0.383x | +355.78% |
| 2013-12-31 | RM131.00 Million | RM11.00 Million | 0.084x | -61.78% |
| 2012-12-31 | RM132.00 Million | RM29.00 Million | 0.220x | -- |