Tien Wah Press Holdings Bhd (7374) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.24 Million USD) by net assets (RM261.88 Million ≈ $65.75 Million USD). 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. Read 7374 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Baylin Technologies Inc TO:BYL	0.206x
ODTech Co. Ltd KQ:080520	-0.012x
Zhejiang Yuancheng Landscape SHG:603388	0.003x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Bintai Kinden Corporation Bhd KLSE:6998	-0.082x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.038x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Utron Ltd TA:UTRN	0.127x

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. For the full company profile with market capitalisation and key ratios, see Tien Wah Press Holdings Bhd (7374) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM276.83 Million ≈ $69.50 Million	RM40.64 Million ≈ $10.20 Million	0.147x	-34.13%
2023-12-31	RM278.29 Million ≈ $69.87 Million	RM62.03 Million ≈ $15.57 Million	0.223x	+42.98%
2022-12-31	RM268.28 Million ≈ $67.36 Million	RM41.82 Million ≈ $10.50 Million	0.156x	-9.28%
2021-12-31	RM281.62 Million ≈ $70.70 Million	RM48.39 Million ≈ $12.15 Million	0.172x	-44.22%
2020-12-31	RM281.34 Million ≈ $70.63 Million	RM86.66 Million ≈ $21.76 Million	0.308x	+22.69%
2019-12-31	RM292.39 Million ≈ $73.41 Million	RM73.41 Million ≈ $18.43 Million	0.251x	+153.53%
2018-12-31	RM325.95 Million ≈ $81.84 Million	RM32.28 Million ≈ $8.10 Million	0.099x	+0.93%
2017-12-31	RM333.16 Million ≈ $83.65 Million	RM32.69 Million ≈ $8.21 Million	0.098x	+6.18%
2016-12-31	RM381.32 Million ≈ $95.74 Million	RM35.24 Million ≈ $8.85 Million	0.092x	-42.74%
2015-12-31	RM347.00 Million ≈ $87.12 Million	RM56.00 Million ≈ $14.06 Million	0.161x	-12.10%
2014-12-31	RM305.00 Million ≈ $76.58 Million	RM56.00 Million ≈ $14.06 Million	0.184x	+8.36%
2013-12-31	RM301.00 Million ≈ $75.57 Million	RM51.00 Million ≈ $12.80 Million	0.169x	-27.99%
2012-12-31	RM289.00 Million ≈ $72.56 Million	RM68.00 Million ≈ $17.07 Million	0.235x	--

About Tien Wah Press Holdings Bhd

KLSE:7374 Malaysia Specialty Business Services

Market Cap

$27.62 Million

RM110.00 Million MYR

Market Cap Rank

#24073 Global

#606 in Malaysia

Share Price

RM0.76

Change (1 day)

-2.56%

52-Week Range

RM0.74 - RM0.85

All Time High

RM1.58