Tomei Consolidated Bhd (7230) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tomei Consolidated Bhd (7230) has a cash flow conversion efficiency ratio of 0.049x as of March 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 (RM30.26 Million ≈ $7.60 Million USD) by net assets (RM620.05 Million ≈ $155.67 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 value of Tomei Consolidated Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 7230 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
Spirax Group plc
LSE:SPX
|
0.147x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Guillemot Corporation S.A.
PA:GUI
|
-0.006x |
|
W5 Solutions AB
ST:W5
|
0.074x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.006x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
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. View latest Tomei Consolidated Bhd stock price today for real-time trading data and today's change.
| 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
Tomei Consolidated Berhad engages in the retail, manufacturing, and wholesale of gold ornaments and jewellery in Malaysia. It operates in two segments, Retail, and Manufacturing and Wholesale. The company offers yellow gold, diamonds, platinum, and white gold, as well as precious and semi-precious gemstones; Xifu wedding jewellery collection; Batar jewellery collection; character-themed jewellery… Read more