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 -0.045x 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 ≈ $-1.23 Million USD) by net assets (RM107.76 Million ≈ $27.06 Million USD). 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. Read debt load of TAFI Industries Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Theragen Etex Co.Ltd
KQ:066700
|
0.024x |
|
CVC Technologies
TWO:4744
|
0.063x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
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 how much is TAFI Industries Bhd worth.
| 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