Tomei Consolidated Bhd
Tomei Consolidated Berhad, an investment holding company, engages in manufacturing, retailing, and wholesale of gold ornaments and jewelry in Malaysia. It operates in two segments, Retail, and Manufacturing and Wholesale. The company offers various jewellery, such as classic yellow gold and diamonds, as well as platinum, white gold, and exquisite precious and semi-precious stones; customary Chine… Read more
Tomei Consolidated Bhd (7230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.017x
Based on the latest financial reports, Tomei Consolidated Bhd (7230) has a cash flow conversion efficiency ratio of 0.017x 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 (RM9.00 Million) by net assets (RM532.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tomei Consolidated Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tomei Consolidated 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.
Tomei Consolidated Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tomei Consolidated Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
0DG8
LSE:0DG8
|
N/A |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
Telcoware
KO:078000
|
0.157x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
ISE Chemicals Corporation
OTCGREY:ICHMF
|
N/A |
|
Trigg Minerals Limited
OTCQB:TMGLF
|
-0.947x |
|
INICS Corp.
KQ:452400
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Tomei Consolidated Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tomei Consolidated Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM532.07 Million | RM9.00 Million | 0.017x | +164.50% |
| 2024-12-31 | RM428.87 Million | RM-11.24 Million | -0.026x | -134.70% |
| 2023-12-31 | RM376.68 Million | RM28.46 Million | 0.076x | +194.53% |
| 2022-12-31 | RM335.52 Million | RM-26.82 Million | -0.080x | -233.90% |
| 2021-12-31 | RM270.84 Million | RM16.17 Million | 0.060x | -31.14% |
| 2020-12-31 | RM241.21 Million | RM20.91 Million | 0.087x | -32.92% |
| 2019-12-31 | RM209.57 Million | RM27.08 Million | 0.129x | +37.01% |
| 2018-12-31 | RM202.68 Million | RM19.12 Million | 0.094x | +218.77% |
| 2017-12-31 | RM199.54 Million | RM5.90 Million | 0.030x | -22.85% |
| 2016-12-31 | RM184.93 Million | RM7.09 Million | 0.038x | -21.17% |
| 2015-12-31 | RM185.00 Million | RM9.00 Million | 0.049x | +1000.00% |
| 2014-12-31 | RM185.00 Million | RM-1.00 Million | -0.005x | -103.87% |
| 2013-12-31 | RM186.00 Million | RM26.00 Million | 0.140x | +399.76% |
| 2012-12-31 | RM193.00 Million | RM-9.00 Million | -0.047x | -- |