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. See net asset quality index of TAFI Industries Bhd to measure how much of total assets are equity-financed.
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. Check 7211 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sun Max Tech Ltd
TW:6591
|
0.024x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
0.003x |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.008x |
|
U-Media Communications
TWO:6470
|
0.100x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
U-Tech Media Corp
TW:3050
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see TAFI Industries Bhd (7211) total market value.
| 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