TAFI Industries Bhd
TAFI Industries Berhad, together with its subsidiaries, manufactures and trades in wood-based home and office furniture products in Malaysia and internationally. It operates in five segments: Furniture Products; Construction; Property Development; Trading; and Others. The company offers home furniture products for living rooms, bedrooms, and study rooms; project-based furniture and related produc… Read more
TAFI Industries Bhd (7211) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, TAFI Industries Bhd (7211) has a cash flow conversion efficiency ratio of -0.045x 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 (RM-4.90 Million) by net assets (RM107.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAFI Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TAFI Industries 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.
TAFI Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAFI Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Unisync Corp
PINK:USYNF
|
0.051x |
|
EP Manufacturing Bhd
KLSE:7773
|
0.090x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
Lucent, Inc.
OTCQB:LUCN
|
18.398x |
|
Bioqual Inc
PINK:BIOQ
|
-0.059x |
|
US NeuroSurgical Holdings Inc
PINK:USNU
|
-0.088x |
Annual Cash Flow Conversion Efficiency for TAFI Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TAFI Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM98.62 Million | RM-15.50 Million | -0.157x | +25.22% |
| 2023-12-31 | RM80.20 Million | RM-16.85 Million | -0.210x | +13.19% |
| 2022-12-31 | RM79.47 Million | RM-19.24 Million | -0.242x | +39.81% |
| 2021-12-31 | RM63.93 Million | RM-25.72 Million | -0.402x | -404.73% |
| 2020-12-31 | RM31.49 Million | RM-2.51 Million | -0.080x | -46.01% |
| 2019-12-31 | RM40.93 Million | RM-2.23 Million | -0.055x | +14.22% |
| 2018-12-31 | RM44.54 Million | RM-2.83 Million | -0.064x | -457.57% |
| 2017-12-31 | RM49.16 Million | RM874.67K | 0.018x | +126.11% |
| 2016-12-31 | RM52.18 Million | RM-3.56 Million | -0.068x | -302.03% |
| 2015-12-31 | RM59.00 Million | RM-1.00 Million | -0.017x | 0.00% |
| 2014-12-31 | RM59.00 Million | RM-1.00 Million | -0.017x | -124.58% |
| 2013-12-31 | RM58.00 Million | RM4.00 Million | 0.069x | +33.33% |
| 2012-12-31 | RM58.00 Million | RM3.00 Million | 0.052x | -- |