T7 Global Bhd
T7 Global Berhad provides integrated services to the oil and gas, and related industries in Malaysia, the United Arab Emirates, Thailand, and rest of Southeast Asia. The company operates through Products and Services; and Engineered Packages segments. It offers engineering, procurement, construction, installation, commissioning solutions, operation and maintenance, construction and modification, … Read more
T7 Global Bhd (7228) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, T7 Global Bhd (7228) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (RM11.65 Million) by net assets (RM497.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T7 Global Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how T7 Global 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.
T7 Global Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T7 Global Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.103x |
|
Solid State System Co. Ltd.
TWO:3259
|
-0.074x |
|
Cayenne Entertainment Technology Co. Ltd.
TWO:4946
|
-0.768x |
|
Alto Metals Ltd
AU:AME
|
-0.025x |
|
Sogeclair SA
PA:ALSOG
|
0.073x |
|
Anaergia Inc
OTCQX:ANRGF
|
0.357x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Whirlpool S.A
SA:WHRL3
|
-0.068x |
Annual Cash Flow Conversion Efficiency for T7 Global Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of T7 Global Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM497.93 Million | RM-169.02 Million | -0.339x | -164.58% |
| 2024-12-31 | RM417.86 Million | RM219.65 Million | 0.526x | +206.53% |
| 2023-12-31 | RM325.25 Million | RM55.78 Million | 0.171x | +13.38% |
| 2022-12-31 | RM291.98 Million | RM44.16 Million | 0.151x | +154.68% |
| 2021-12-31 | RM265.86 Million | RM-73.53 Million | -0.277x | -164.75% |
| 2020-12-31 | RM173.87 Million | RM74.27 Million | 0.427x | +355.13% |
| 2019-12-31 | RM199.77 Million | RM-33.44 Million | -0.167x | +55.05% |
| 2018-12-31 | RM158.61 Million | RM-59.08 Million | -0.372x | -306.93% |
| 2017-12-31 | RM151.84 Million | RM27.33 Million | 0.180x | +330.37% |
| 2016-12-31 | RM130.73 Million | RM-10.21 Million | -0.078x | -233.02% |
| 2015-12-31 | RM122.42 Million | RM-2.87 Million | -0.023x | +81.77% |
| 2014-12-31 | RM190.58 Million | RM-24.53 Million | -0.129x | -713.71% |
| 2013-12-31 | RM184.55 Million | RM3.87 Million | 0.021x | -97.77% |
| 2012-12-31 | RM166.28 Million | RM156.15 Million | 0.939x | +176.81% |
| 2011-12-31 | RM323.29 Million | RM109.67 Million | 0.339x | +65.90% |
| 2010-12-31 | RM373.19 Million | RM76.31 Million | 0.204x | +38.94% |
| 2009-12-31 | RM322.08 Million | RM47.41 Million | 0.147x | +1246.12% |
| 2008-12-31 | RM322.27 Million | RM3.52 Million | 0.011x | -93.89% |
| 2007-12-31 | RM136.64 Million | RM24.44 Million | 0.179x | +149.82% |
| 2006-12-31 | RM112.67 Million | RM-40.45 Million | -0.359x | -- |