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 0.104x 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 (RM30.27 Million ≈ $7.60 Million USD) by net assets (RM291.74 Million ≈ $73.25 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 Tek Seng Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
|
OCB Bhd
KLSE:5533
|
0.049x |
|
ED Invest S.A.
WAR:EDI
|
0.195x |
|
111 Inc
NASDAQ:YI
|
0.139x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
-0.217x |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
0.000x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.273x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | RM291.74 Million ≈ $73.25 Million |
RM30.27 Million ≈ $7.60 Million |
0.104x | +62.93% |
| 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 cloths, car mat, leather, and tarpaulin products for various indu… Read more