TAFI Industries Bhd (7211) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TAFI Industries Bhd (7211) has a cash flow conversion efficiency ratio of 0.035x as of March 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 (RM4.30 Million ≈ $1.08 Million USD) by net assets (RM123.00 Million ≈ $30.88 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 7211 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 7211 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitNine Co. Ltd.
KQ:357880
|
-0.072x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
|
Duroc AB (publ)
ST:DURC-B
|
-0.024x |
|
THN Corporation
KO:019180
|
0.103x |
|
Travelzoo
NASDAQ:TZOO
|
-1.221x |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
-0.200x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.023x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.013x |
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. View 7211 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM98.62 Million ≈ $24.76 Million |
RM-15.50 Million ≈ $-3.89 Million |
-0.157x | +25.22% |
| 2023-12-31 | RM80.20 Million ≈ $20.14 Million |
RM-16.85 Million ≈ $-4.23 Million |
-0.210x | +13.19% |
| 2022-12-31 | RM79.47 Million ≈ $19.95 Million |
RM-19.24 Million ≈ $-4.83 Million |
-0.242x | +39.81% |
| 2021-12-31 | RM63.93 Million ≈ $16.05 Million |
RM-25.72 Million ≈ $-6.46 Million |
-0.402x | -404.73% |
| 2020-12-31 | RM31.49 Million ≈ $7.91 Million |
RM-2.51 Million ≈ $-629.95K |
-0.080x | -46.01% |
| 2019-12-31 | RM40.93 Million ≈ $10.28 Million |
RM-2.23 Million ≈ $-560.89K |
-0.055x | +14.22% |
| 2018-12-31 | RM44.54 Million ≈ $11.18 Million |
RM-2.83 Million ≈ $-711.52K |
-0.064x | -457.57% |
| 2017-12-31 | RM49.16 Million ≈ $12.34 Million |
RM874.67K ≈ $219.60K |
0.018x | +126.11% |
| 2016-12-31 | RM52.18 Million ≈ $13.10 Million |
RM-3.56 Million ≈ $-892.70K |
-0.068x | -302.03% |
| 2015-12-31 | RM59.00 Million ≈ $14.81 Million |
RM-1.00 Million ≈ $-251.07K |
-0.017x | 0.00% |
| 2014-12-31 | RM59.00 Million ≈ $14.81 Million |
RM-1.00 Million ≈ $-251.07K |
-0.017x | -124.58% |
| 2013-12-31 | RM58.00 Million ≈ $14.56 Million |
RM4.00 Million ≈ $1.00 Million |
0.069x | +33.33% |
| 2012-12-31 | RM58.00 Million ≈ $14.56 Million |
RM3.00 Million ≈ $753.20K |
0.052x | -- |
About 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