Teo Seng Capital Bhd (7252) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.56 Million USD) by net assets (RM721.59 Million ≈ $181.17 Million USD). 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. Read Teo Seng Capital Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Bancroft Fund Limited NYSE MKT:BCV	-0.198x
Gevelot PA:ALGEV	0.028x
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.023x
Corpovael S.A.B. de C.V MX:CADUA	0.100x
Mnc Kapital Indonesia Tbk JK:BCAP	0.136x
Excel Industries Limited NSE:EXCELINDUS	0.009x
China Aluminum International Engineering Corporation Limited F:4AI	0.090x
Zepp Health Corp NYSE:ZEPP	0.416x

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. For the full company profile with market capitalisation and key ratios, see 7252 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM721.59 Million ≈ $181.17 Million	RM160.53 Million ≈ $40.30 Million	0.222x	-18.08%
2024-12-31	RM618.43 Million ≈ $155.27 Million	RM167.95 Million ≈ $42.17 Million	0.272x	-31.97%
2023-12-31	RM477.08 Million ≈ $119.78 Million	RM190.44 Million ≈ $47.81 Million	0.399x	+139.85%
2022-12-31	RM334.59 Million ≈ $84.01 Million	RM55.69 Million ≈ $13.98 Million	0.166x	+447.78%
2021-12-31	RM311.47 Million ≈ $78.20 Million	RM9.46 Million ≈ $2.38 Million	0.030x	-70.82%
2020-12-31	RM308.03 Million ≈ $77.34 Million	RM32.08 Million ≈ $8.05 Million	0.104x	-68.36%
2019-12-31	RM306.63 Million ≈ $76.98 Million	RM100.92 Million ≈ $25.34 Million	0.329x	+41.04%
2018-12-31	RM277.81 Million ≈ $69.75 Million	RM64.82 Million ≈ $16.28 Million	0.233x	+815.93%
2017-12-31	RM248.78 Million ≈ $62.46 Million	RM6.34 Million ≈ $1.59 Million	0.025x	-84.37%
2016-12-31	RM245.76 Million ≈ $61.70 Million	RM40.05 Million ≈ $10.06 Million	0.163x	+2.95%
2015-12-31	RM232.19 Million ≈ $58.30 Million	RM36.76 Million ≈ $9.23 Million	0.158x	-60.77%
2014-12-31	RM158.40 Million ≈ $39.77 Million	RM63.92 Million ≈ $16.05 Million	0.404x	+43.00%
2013-12-31	RM132.54 Million ≈ $33.28 Million	RM37.40 Million ≈ $9.39 Million	0.282x	+884.35%
2012-12-31	RM111.19 Million ≈ $27.92 Million	RM-4.00 Million ≈ $-1.00 Million	-0.036x	-120.38%
2011-12-31	RM114.18 Million ≈ $28.67 Million	RM20.16 Million ≈ $5.06 Million	0.177x	-23.79%
2010-12-31	RM99.56 Million ≈ $25.00 Million	RM23.06 Million ≈ $5.79 Million	0.232x	-11.92%
2009-12-31	RM80.89 Million ≈ $20.31 Million	RM21.27 Million ≈ $5.34 Million	0.263x	+463.14%
2008-12-31	RM69.08 Million ≈ $17.34 Million	RM3.23 Million ≈ $809.90K	0.047x	-80.07%
2007-12-31	RM42.23 Million ≈ $10.60 Million	RM9.89 Million ≈ $2.48 Million	0.234x	--

About Teo Seng Capital Bhd

KLSE:7252 Malaysia Farm Products

Market Cap

$129.88 Million

RM517.31 Million MYR

Market Cap Rank

#18185 Global

#289 in Malaysia

Share Price

RM0.89

Change (1 day)

-0.56%

52-Week Range

RM0.87 - RM1.15

All Time High

RM2.60