TAFI Industries Bhd Cash Flow Conversion Efficiency
TAFI Industries Bhd 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.
Cash Flow Conversion Efficiency of TAFI Industries Bhd (2012–2024)
Cash flow conversion efficiency of TAFI Industries Bhd from 2012 to 2024. This chart illustrates how TAFI Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7211 live share price for real-time trading data and today's change.
TAFI Industries Bhd Cash Flow Conversion Ratio Explained
TAFI Industries 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.
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. Also see 7211 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
|
Razor Labs Ltd
TA:RZR
|
2.512x |
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Queenco-L
TA:QNCO
|
0.032x |
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. Review TAFI Industries Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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