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. Also see market cap of T7 Global Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore T7 Global Bhd (7228) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
DrayTek Corp
TW:6216
|
0.002x |
|
Azevedo & Travassos S.A
SA:AZEV3
|
0.168x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
|
Perak Transit Bhd
KLSE:0186
|
-0.003x |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
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. View T7 Global Bhd stock price for real-time trading data and today's change.
| 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