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 0.017x 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 ≈ $2.26 Million USD) by net assets (RM532.07 Million ≈ $133.58 Million USD). 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. Read Tomei Consolidated Bhd (7230) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Zakłady Lentex SA
WAR:LTX
|
0.038x |
|
Enex Co.Ltd
KO:011090
|
-0.124x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.075x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
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. For the full company profile with market capitalisation and key ratios, see Tomei Consolidated Bhd (7230) total market value.
| 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, 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