T7 Global Bhd (7228) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KLSE:7228 Malaysia Oil & Gas Equipment & Services
Market Cap
$58.94 Million
RM234.76 Million MYR
Market Cap Rank
#21364 Global
#444 in Malaysia
Share Price
RM0.26
Change (1 day)
+1.96%
52-Week Range
RM0.23 - RM0.34
All Time High
RM0.62
About

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