Tomei Consolidated Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

Tomei Consolidated Bhd cash flow conversion efficiency. Based on the latest financial reports, Tomei Consolidated Bhd (7230) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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 (RM-2.41 Million ≈ $-605.32K USD) by net assets (RM641.12 Million ≈ $160.96 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 Tomei Consolidated Bhd (2012–2025)

Cash flow conversion efficiency of Tomei Consolidated Bhd from 2012 to 2025. This chart illustrates how Tomei Consolidated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tomei Consolidated Bhd stock price today for real-time trading data and today's change.

Tomei Consolidated Bhd Cash Flow Conversion Ratio Explained

Tomei Consolidated 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.

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. Also see Tomei Consolidated Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Pelican Express Co Ltd TW:2642	0.025x
Yangjisa Co. Ltd KQ:030960	0.006x
GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.077x
Protech Mitra Perkasa Tbk PT JK:OASA	-0.061x
Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	-0.033x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
HLB Global Co Ltd KO:003580	-0.045x
OKYO Pharma Ltd ADR NASDAQ:OKYO	-0.357x

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. Review Tomei Consolidated Bhd (7230) free cash flow 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	RM532.07 Million ≈ $133.58 Million	RM9.00 Million ≈ $2.26 Million	0.017x	+164.50%
2024-12-31	RM428.87 Million ≈ $107.67 Million	RM-11.24 Million ≈ $-2.82 Million	-0.026x	-134.70%
2023-12-31	RM376.68 Million ≈ $94.57 Million	RM28.46 Million ≈ $7.15 Million	0.076x	+194.53%
2022-12-31	RM335.52 Million ≈ $84.24 Million	RM-26.82 Million ≈ $-6.73 Million	-0.080x	-233.90%
2021-12-31	RM270.84 Million ≈ $68.00 Million	RM16.17 Million ≈ $4.06 Million	0.060x	-31.14%
2020-12-31	RM241.21 Million ≈ $60.56 Million	RM20.91 Million ≈ $5.25 Million	0.087x	-32.92%
2019-12-31	RM209.57 Million ≈ $52.62 Million	RM27.08 Million ≈ $6.80 Million	0.129x	+37.01%
2018-12-31	RM202.68 Million ≈ $50.89 Million	RM19.12 Million ≈ $4.80 Million	0.094x	+218.77%
2017-12-31	RM199.54 Million ≈ $50.10 Million	RM5.90 Million ≈ $1.48 Million	0.030x	-22.85%
2016-12-31	RM184.93 Million ≈ $46.43 Million	RM7.09 Million ≈ $1.78 Million	0.038x	-21.17%
2015-12-31	RM185.00 Million ≈ $46.45 Million	RM9.00 Million ≈ $2.26 Million	0.049x	+1000.00%
2014-12-31	RM185.00 Million ≈ $46.45 Million	RM-1.00 Million ≈ $-251.07K	-0.005x	-103.87%
2013-12-31	RM186.00 Million ≈ $46.70 Million	RM26.00 Million ≈ $6.53 Million	0.140x	+399.76%
2012-12-31	RM193.00 Million ≈ $48.46 Million	RM-9.00 Million ≈ $-2.26 Million	-0.047x	--

About Tomei Consolidated Bhd

KLSE:7230 Malaysia Luxury Goods

Market Cap

$59.85 Million

RM238.39 Million MYR

Market Cap Rank

#21029 Global

#430 in Malaysia

Share Price

RM1.72

Change (1 day)

+1.18%

52-Week Range

RM1.67 - RM2.11

All Time High

RM2.11