Tomei Consolidated Bhd (7230) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

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. See 7230 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 7230 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Schnapp TA:SHNP	0.024x
WESTERN ENERGY SRV. NEW F:W1T	0.027x
Taiwan Pelican Express Co Ltd TW:2642	0.020x
Chongqing Iron & Steel Company Limited F:CGP	0.105x
Duroc AB (publ) ST:DURC-B	0.023x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x
Top Systems-L TA:TOPS	0.143x
Computacenter PLC LSE:CCC	-0.097x

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 market capitalisation.

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

$61.94 Million

RM246.71 Million MYR

Market Cap Rank

#21065 Global

#424 in Malaysia

Share Price

RM1.78

Change (1 day)

+1.71%

52-Week Range

RM1.61 - RM2.11

All Time High

RM2.11