Teo Seng Capital Bhd
Teo Seng Capital Berhad, an investment holding company, engages in poultry farming business in Malaysia, Singapore, and internationally. It operates through two segments, Poultry, and Trading and Others. The Poultry segment produces and markets eggs, animal feeds, paper egg trays, and fertilizer by-product. The Trading and Other segment engages in distribution of pet food, medicine, and other ani… Read more
Teo Seng Capital Bhd (7252) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.064x
Based on the latest financial reports, Teo Seng Capital Bhd (7252) has a cash flow conversion efficiency ratio of 0.064x 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 (RM46.06 Million) by net assets (RM721.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teo Seng Capital Bhd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Teo Seng Capital 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.
Teo Seng Capital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teo Seng Capital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sewoon Medical Co. Ltd
KQ:100700
|
0.033x |
|
Singapore Shipping Corporation Limited
F:W1M
|
0.034x |
|
ONDE S.A. ZY -02
F:0XF
|
N/A |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.020x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Virgin Group Acquisition Corp II
NYSE:GROV
|
-0.121x |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
N/A |
Annual Cash Flow Conversion Efficiency for Teo Seng Capital Bhd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Teo Seng Capital Bhd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM721.59 Million | RM160.53 Million | 0.222x | -18.08% |
| 2024-12-31 | RM618.43 Million | RM167.95 Million | 0.272x | -31.97% |
| 2023-12-31 | RM477.08 Million | RM190.44 Million | 0.399x | +139.85% |
| 2022-12-31 | RM334.59 Million | RM55.69 Million | 0.166x | +447.78% |
| 2021-12-31 | RM311.47 Million | RM9.46 Million | 0.030x | -70.82% |
| 2020-12-31 | RM308.03 Million | RM32.08 Million | 0.104x | -68.36% |
| 2019-12-31 | RM306.63 Million | RM100.92 Million | 0.329x | +41.04% |
| 2018-12-31 | RM277.81 Million | RM64.82 Million | 0.233x | +815.93% |
| 2017-12-31 | RM248.78 Million | RM6.34 Million | 0.025x | -84.37% |
| 2016-12-31 | RM245.76 Million | RM40.05 Million | 0.163x | +2.95% |
| 2015-12-31 | RM232.19 Million | RM36.76 Million | 0.158x | -60.77% |
| 2014-12-31 | RM158.40 Million | RM63.92 Million | 0.404x | +43.00% |
| 2013-12-31 | RM132.54 Million | RM37.40 Million | 0.282x | +884.35% |
| 2012-12-31 | RM111.19 Million | RM-4.00 Million | -0.036x | -120.38% |
| 2011-12-31 | RM114.18 Million | RM20.16 Million | 0.177x | -23.79% |
| 2010-12-31 | RM99.56 Million | RM23.06 Million | 0.232x | -11.92% |
| 2009-12-31 | RM80.89 Million | RM21.27 Million | 0.263x | +463.14% |
| 2008-12-31 | RM69.08 Million | RM3.23 Million | 0.047x | -80.07% |
| 2007-12-31 | RM42.23 Million | RM9.89 Million | 0.234x | -- |