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 -0.001x 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-42.00K ≈ $-10.54K USD) by net assets (RM83.69 Million ≈ $21.01 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 7285 company net worth for the company's overall valuation and market capitalisation.
Tomypak Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tomypak Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Tomypak Holdings Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
CS Corporation
KQ:065770
|
-0.030x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
KDA Group Inc
V:KDA
|
-0.009x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Merchants Trust PLC
LSE:MRCH
|
0.019x |
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
Annual Cash Flow Conversion Efficiency for Tomypak Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tomypak Holdings Bhd from 2012 to 2025. View Tomypak Holdings Bhd (7285) share 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 | RM83.69 Million ≈ $21.01 Million |
RM3.28 Million ≈ $822.50K |
0.039x | -76.25% |
| 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