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

Latest as of June 2026: -0.015x

Based on the latest financial reports, Teo Seng Capital Bhd (7252) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (RM-10.66 Million ≈ $-2.68 Million USD) by net assets (RM731.17 Million ≈ $183.57 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 Teo Seng Capital Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 7252 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Almogim Holdings Ltd TA:ALMA	-0.180x
Boldt S.A BA:BOLT	0.157x
Niching Industrial TWO:3444	0.087x
Om Holdings Ltd AU:OMH	-0.146x
Hiap Teck Venture Bhd KLSE:5072	-0.022x
San Juan Basin Royalty Trust NYSE:SJT	-0.201x
Bank Panin Syariah Tbk JK:PNBS	0.030x
Hsin Ba Ba Corp TW:9906	-0.185x

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. View latest Teo Seng Capital 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	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

$113.74 Million

RM453.02 Million MYR

Market Cap Rank

#18784 Global

#306 in Malaysia

Share Price

RM0.80

Change (1 day)

-0.62%

52-Week Range

RM0.79 - RM1.15

All Time High

RM2.60