Tomypak Holdings Bhd (7285) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tomypak Holdings Bhd (7285) has a cash flow conversion efficiency ratio of 0.017x 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 (RM1.74 Million ≈ $437.86K USD) by net assets (RM105.28 Million ≈ $26.43 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 Tomypak Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Tomypak Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.063x |
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
Locksley Resources Ltd
AU:LKY
|
-0.227x |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Tomypak Holdings Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM117.67 Million ≈ $29.54 Million |
RM19.39 Million ≈ $4.87 Million |
0.165x | +604.74% |
| 2023-12-31 | RM123.84 Million ≈ $31.09 Million |
RM-4.04 Million ≈ $-1.02 Million |
-0.033x | +80.14% |
| 2022-12-31 | RM169.09 Million ≈ $42.45 Million |
RM-27.79 Million ≈ $-6.98 Million |
-0.164x | +13.53% |
| 2021-12-31 | RM87.77 Million ≈ $22.04 Million |
RM-16.68 Million ≈ $-4.19 Million |
-0.190x | -291.84% |
| 2020-12-31 | RM187.14 Million ≈ $46.98 Million |
RM18.54 Million ≈ $4.66 Million |
0.099x | +10.39% |
| 2019-12-31 | RM181.31 Million ≈ $45.52 Million |
RM16.27 Million ≈ $4.09 Million |
0.090x | -25.15% |
| 2018-12-31 | RM192.35 Million ≈ $48.29 Million |
RM23.07 Million ≈ $5.79 Million |
0.120x | +38.05% |
| 2017-12-31 | RM195.69 Million ≈ $49.13 Million |
RM17.00 Million ≈ $4.27 Million |
0.087x | -60.24% |
| 2016-12-31 | RM188.72 Million ≈ $47.38 Million |
RM41.23 Million ≈ $10.35 Million |
0.218x | -1.44% |
| 2015-12-31 | RM125.92 Million ≈ $31.61 Million |
RM27.92 Million ≈ $7.01 Million |
0.222x | +44.75% |
| 2014-12-31 | RM111.00 Million ≈ $27.87 Million |
RM17.00 Million ≈ $4.27 Million |
0.153x | -33.23% |
| 2013-12-31 | RM109.00 Million ≈ $27.37 Million |
RM25.00 Million ≈ $6.28 Million |
0.229x | -11.65% |
| 2012-12-31 | RM104.00 Million ≈ $26.11 Million |
RM27.00 Million ≈ $6.78 Million |
0.260x | -- |
About 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