Tek Seng Holdings Bhd (7200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.33 Million USD) by net assets (RM289.12 Million ≈ $72.59 Million USD). 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. Read Tek Seng Holdings Bhd (7200) financial obligations for a breakdown of total debt and financial obligations.

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
HUTCHMED China Ltd LSE:HCM	-0.029x
Isofol Medical AB ST:ISOFOL	-0.100x
National Tyre & Wheel Limited F:N37	0.148x
WAPS Co. Ltd KQ:196700	0.023x
Almadex Minerals Ltd V:DEX	-0.007x
Games Operators SA WAR:GOP	0.091x
Newtree S.A BR:NEWT	0.060x
Kodi-M Co Ltd KQ:224060	-0.205x

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. For the full company profile with market capitalisation and key ratios, see market value of Tek Seng Holdings Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM240.01 Million ≈ $60.26 Million	RM15.28 Million ≈ $3.84 Million	0.064x	-42.24%
2023-12-31	RM233.36 Million ≈ $58.59 Million	RM25.73 Million ≈ $6.46 Million	0.110x	+23.88%
2022-12-31	RM226.73 Million ≈ $56.92 Million	RM20.18 Million ≈ $5.07 Million	0.089x	-25.47%
2021-12-31	RM220.18 Million ≈ $55.28 Million	RM26.29 Million ≈ $6.60 Million	0.119x	-25.10%
2020-12-31	RM215.22 Million ≈ $54.04 Million	RM34.31 Million ≈ $8.61 Million	0.159x	+37.88%
2019-12-31	RM186.58 Million ≈ $46.84 Million	RM21.57 Million ≈ $5.42 Million	0.116x	+15958.85%
2018-12-31	RM203.92 Million ≈ $51.20 Million	RM-148.67K ≈ $-37.33K	-0.001x	-100.73%
2017-12-31	RM256.29 Million ≈ $64.35 Million	RM25.46 Million ≈ $6.39 Million	0.099x	-75.43%
2016-12-31	RM236.49 Million ≈ $59.37 Million	RM95.60 Million ≈ $24.00 Million	0.404x	+512.76%
2015-12-31	RM288.00 Million ≈ $72.31 Million	RM19.00 Million ≈ $4.77 Million	0.066x	-82.76%
2014-12-31	RM162.00 Million ≈ $40.67 Million	RM62.00 Million ≈ $15.57 Million	0.383x	+355.78%
2013-12-31	RM131.00 Million ≈ $32.89 Million	RM11.00 Million ≈ $2.76 Million	0.084x	-61.78%
2012-12-31	RM132.00 Million ≈ $33.14 Million	RM29.00 Million ≈ $7.28 Million	0.220x	--

About Tek Seng Holdings Bhd

KLSE:7200 Malaysia Textile Manufacturing

Market Cap

$20.37 Million

RM81.15 Million MYR

Market Cap Rank

#24977 Global

#693 in Malaysia

Share Price

RM0.23

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.25

All Time High

RM1.21