Tomypak Holdings Bhd
Tomypak Holdings Berhad, an investment holding company, engages in the manufacture and marketing of flexible and industrial packaging materials for food and beverage companies in Malaysia and internationally. The company offers foil, metalised films, general/non-metalised film, protective film, and adhesive tape packaging materials for sauces, seasonings, noodles, beverages, oils, and snacks. It … Read more
Tomypak Holdings Bhd (7285) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.069x
Based on the latest financial reports, Tomypak Holdings Bhd (7285) has a cash flow conversion efficiency ratio of -0.069x as of September 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 (RM-7.53 Million) by net assets (RM108.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tomypak Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tomypak Holdings 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.
Tomypak Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tomypak Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0EL9
LSE:0EL9
|
N/A |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Palamina Corp
OTCQB:PLMNF
|
0.199x |
|
Aston Minerals Ltd
PINK:WMNNF
|
-0.106x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-2.971x |
|
Odd Burger Corporation
OTCQB:ODDAF
|
0.012x |
|
Focus Lumber Bhd
KLSE:5197
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Tomypak Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tomypak Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM117.67 Million | RM19.39 Million | 0.165x | +604.74% |
| 2023-12-31 | RM123.84 Million | RM-4.04 Million | -0.033x | +80.14% |
| 2022-12-31 | RM169.09 Million | RM-27.79 Million | -0.164x | +13.53% |
| 2021-12-31 | RM87.77 Million | RM-16.68 Million | -0.190x | -291.84% |
| 2020-12-31 | RM187.14 Million | RM18.54 Million | 0.099x | +10.39% |
| 2019-12-31 | RM181.31 Million | RM16.27 Million | 0.090x | -25.15% |
| 2018-12-31 | RM192.35 Million | RM23.07 Million | 0.120x | +38.05% |
| 2017-12-31 | RM195.69 Million | RM17.00 Million | 0.087x | -60.24% |
| 2016-12-31 | RM188.72 Million | RM41.23 Million | 0.218x | -1.44% |
| 2015-12-31 | RM125.92 Million | RM27.92 Million | 0.222x | +44.75% |
| 2014-12-31 | RM111.00 Million | RM17.00 Million | 0.153x | -33.23% |
| 2013-12-31 | RM109.00 Million | RM25.00 Million | 0.229x | -11.65% |
| 2012-12-31 | RM104.00 Million | RM27.00 Million | 0.260x | -- |