Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Berhad, an investment holding company, provides rotogravure and photolithography printing services in Singapore, Indonesia, Korea, Australasia, Malaysia, Vietnam, the Middle East, and internationally. The company offers printed cartons and labels to customers in the tobacco and other fast-moving consumer goods industries. Its product portfolio includes flat unglued blanks;… Read more
Tien Wah Press Holdings Bhd (7374) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Tien Wah Press Holdings Bhd (7374) has a cash flow conversion efficiency ratio of 0.095x 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 (RM24.86 Million) by net assets (RM261.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tien Wah Press Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tien Wah Press 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.
Tien Wah Press Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tien Wah Press Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PURE ENERGY MINLS
F:AHG
|
N/A |
|
ENERGY S.P.A.
F:S2I
|
N/A |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.005x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
OXE Marine AB (publ)
PINK:CMMCF
|
0.036x |
|
Prodigy Gold NL
AU:PRX
|
-0.339x |
|
Doré Copper Mining Corp
OTCQB:DRCMF
|
-0.022x |
|
Surge Components Inc
PINK:SPRS
|
0.005x |
Annual Cash Flow Conversion Efficiency for Tien Wah Press Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tien Wah Press Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM276.83 Million | RM40.64 Million | 0.147x | -34.13% |
| 2023-12-31 | RM278.29 Million | RM62.03 Million | 0.223x | +42.98% |
| 2022-12-31 | RM268.28 Million | RM41.82 Million | 0.156x | -9.28% |
| 2021-12-31 | RM281.62 Million | RM48.39 Million | 0.172x | -44.22% |
| 2020-12-31 | RM281.34 Million | RM86.66 Million | 0.308x | +22.69% |
| 2019-12-31 | RM292.39 Million | RM73.41 Million | 0.251x | +153.53% |
| 2018-12-31 | RM325.95 Million | RM32.28 Million | 0.099x | +0.93% |
| 2017-12-31 | RM333.16 Million | RM32.69 Million | 0.098x | +6.18% |
| 2016-12-31 | RM381.32 Million | RM35.24 Million | 0.092x | -42.74% |
| 2015-12-31 | RM347.00 Million | RM56.00 Million | 0.161x | -12.10% |
| 2014-12-31 | RM305.00 Million | RM56.00 Million | 0.184x | +8.36% |
| 2013-12-31 | RM301.00 Million | RM51.00 Million | 0.169x | -27.99% |
| 2012-12-31 | RM289.00 Million | RM68.00 Million | 0.235x | -- |