Tek Seng Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.013x

Tek Seng Holdings Bhd 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 Tek Seng Holdings Bhd (7200) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Tek Seng Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Tek Seng Holdings Bhd from 2012 to 2025. This chart illustrates how Tek Seng Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7200 live share price for real-time trading data and today's change.

Tek Seng Holdings Bhd Cash Flow Conversion Ratio Explained

Tek Seng Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 7200 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Niche Capital Emas Holdings KLSE:7139	0.013x
G11 Resources Ltd AU:G11	-0.022x
Chonbang KO:000950	-0.001x
Fantasia Holdings Group Co. Limited F:FT7	0.018x
Sangji Caelum Inc KQ:042940	-0.059x
Pelat Timah Nusantara Tbk JK:NIKL	0.015x
BayWa Aktiengesellschaft F:BYW	-0.099x
Nextplat Corp NASDAQ:NXPL	0.066x

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. Also see balance sheet size of Tek Seng Holdings Bhd for a full breakdown of the balance sheet.

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

KLSE:7200 Malaysia Textile Manufacturing

Market Cap

$23.07 Million

RM91.90 Million MYR

Market Cap Rank

#24555 Global

#647 in Malaysia

Share Price

RM0.26

Change (1 day)

+6.25%

52-Week Range

RM0.19 - RM0.31

All Time High

RM1.21