T7 Global Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

T7 Global Bhd cash flow conversion efficiency. 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 ≈ $2.93 Million USD) by net assets (RM497.93 Million ≈ $125.01 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 T7 Global Bhd (2006–2025)

Cash flow conversion efficiency of T7 Global Bhd from 2006 to 2025. This chart illustrates how T7 Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7228 live share price for real-time trading data and today's change.

T7 Global Bhd Cash Flow Conversion Ratio Explained

T7 Global 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.

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. Also see T7 Global Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Izmir Firca Sanayi ve Ticaret IS:IZFAS	-0.041x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
Datavan International TWO:3521	-0.015x
NPC Co. Ltd KO:004250	0.040x
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	N/A
Coheris SA PA:COH	0.235x
City Service SE WAR:CTS	0.058x
LUOYANG GLASS CO. H YC 1 F:LUG	N/A

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. Review 7228 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
2025-12-31	RM497.93 Million ≈ $125.01 Million	RM-169.02 Million ≈ $-42.43 Million	-0.339x	-164.58%
2024-12-31	RM417.86 Million ≈ $104.91 Million	RM219.65 Million ≈ $55.15 Million	0.526x	+206.53%
2023-12-31	RM325.25 Million ≈ $81.66 Million	RM55.78 Million ≈ $14.00 Million	0.171x	+13.38%
2022-12-31	RM291.98 Million ≈ $73.31 Million	RM44.16 Million ≈ $11.09 Million	0.151x	+154.68%
2021-12-31	RM265.86 Million ≈ $66.75 Million	RM-73.53 Million ≈ $-18.46 Million	-0.277x	-164.75%
2020-12-31	RM173.87 Million ≈ $43.65 Million	RM74.27 Million ≈ $18.65 Million	0.427x	+355.13%
2019-12-31	RM199.77 Million ≈ $50.15 Million	RM-33.44 Million ≈ $-8.40 Million	-0.167x	+55.05%
2018-12-31	RM158.61 Million ≈ $39.82 Million	RM-59.08 Million ≈ $-14.83 Million	-0.372x	-306.93%
2017-12-31	RM151.84 Million ≈ $38.12 Million	RM27.33 Million ≈ $6.86 Million	0.180x	+330.37%
2016-12-31	RM130.73 Million ≈ $32.82 Million	RM-10.21 Million ≈ $-2.56 Million	-0.078x	-233.02%
2015-12-31	RM122.42 Million ≈ $30.73 Million	RM-2.87 Million ≈ $-721.14K	-0.023x	+81.77%
2014-12-31	RM190.58 Million ≈ $47.85 Million	RM-24.53 Million ≈ $-6.16 Million	-0.129x	-713.71%
2013-12-31	RM184.55 Million ≈ $46.33 Million	RM3.87 Million ≈ $971.69K	0.021x	-97.77%
2012-12-31	RM166.28 Million ≈ $41.75 Million	RM156.15 Million ≈ $39.20 Million	0.939x	+176.81%
2011-12-31	RM323.29 Million ≈ $81.17 Million	RM109.67 Million ≈ $27.54 Million	0.339x	+65.90%
2010-12-31	RM373.19 Million ≈ $93.69 Million	RM76.31 Million ≈ $19.16 Million	0.204x	+38.94%
2009-12-31	RM322.08 Million ≈ $80.86 Million	RM47.41 Million ≈ $11.90 Million	0.147x	+1246.12%
2008-12-31	RM322.27 Million ≈ $80.91 Million	RM3.52 Million ≈ $884.66K	0.011x	-93.89%
2007-12-31	RM136.64 Million ≈ $34.31 Million	RM24.44 Million ≈ $6.14 Million	0.179x	+149.82%
2006-12-31	RM112.67 Million ≈ $28.29 Million	RM-40.45 Million ≈ $-10.16 Million	-0.359x	--

About T7 Global Bhd

KLSE:7228 Malaysia Oil & Gas Equipment & Services

Market Cap

$54.41 Million

RM216.70 Million MYR

Market Cap Rank

#21409 Global

#459 in Malaysia

Share Price

RM0.24

Change (1 day)

+0.00%

52-Week Range

RM0.23 - RM0.34

All Time High

RM0.62