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 -0.069x 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 ≈ $-1.89 Million USD) by net assets (RM108.80 Million ≈ $27.32 Million USD). 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. Read Tomypak Holdings Bhd (7285) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
-0.017x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.261x |
|
Landmarks Bhd
KLSE:1643
|
-0.010x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Oceanic Beverages Co Inc
TW:1213
|
0.003x |
|
Pelikan International Corp
KLSE:5231
|
-0.039x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
0.070x |
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 7285 market cap overview.
| 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