T7 Global Bhd (7228) - 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.
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. Read T7 Global Bhd (7228) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
|
LGMS Berhad
KLSE:0249
|
0.039x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
360 Capital REIT
AU:TOT
|
0.020x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
-0.010x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.031x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.115x |
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. For the full company profile with market capitalisation and key ratios, see T7 Global Bhd stock valuation.
| 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
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