Tek Seng Holdings Bhd (7200) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tek Seng Holdings Bhd (7200) has a cash flow conversion efficiency ratio of 0.013x as of June 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 (RM3.81 Million ≈ $956.06K USD) by net assets (RM296.54 Million ≈ $74.45 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 7200 company net worth for the company's overall valuation and market capitalisation.
Tek Seng Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tek Seng Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tek Seng Holdings Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
Arco Vara AS
F:AV1
|
-0.098x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
0.914x |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
|
Lumens Co. Ltd
KQ:038060
|
0.046x |
|
BeMetals Corp
V:BMET
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Tek Seng Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tek Seng Holdings Bhd from 2012 to 2025. View Tek Seng Holdings Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM292.51 Million ≈ $73.44 Million |
RM30.27 Million ≈ $7.60 Million |
0.103x | +62.50% |
| 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
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 cloth, car mat, leather, and tarpaulin products for various indus… Read more