Tien Wah Press Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

Tien Wah Press Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Tien Wah Press Holdings Bhd (7374) has a cash flow conversion efficiency ratio of 0.040x 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 (RM11.67 Million ≈ $2.93 Million USD) by net assets (RM295.13 Million ≈ $74.10 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 how much is Tien Wah Press Holdings Bhd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Tien Wah Press Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Tien Wah Press Holdings Bhd from 2012 to 2025. This chart illustrates how Tien Wah Press Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tien Wah Press Holdings Bhd for real-time trading data and today's change.

Tien Wah Press Holdings Bhd Cash Flow Conversion Ratio Explained

Tien Wah Press Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Tien Wah Press Holdings Bhd (7374) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PLB Engineering Bhd KLSE:7055	-0.033x
Victory New Materials Ltd Co TW:1340	0.004x
Crest Builder Holdings Bhd KLSE:8591	0.264x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
AztechWB Co. Ltd KQ:032080	0.002x
DL Holdings Co Ltd Preferred KO:000215	0.035x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.011x
Cobalt Blue Holdings Ltd AU:COB	-0.121x

Annual Cash Flow Conversion Efficiency for Tien Wah Press Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tien Wah Press Holdings Bhd from 2012 to 2025. Also see 7374 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM254.71 Million ≈ $63.95 Million	RM37.74 Million ≈ $9.48 Million	0.148x	+0.93%
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

$23.98 Million

RM95.53 Million MYR

Market Cap Rank

#24416 Global

#633 in Malaysia

Share Price

RM0.66

Change (1 day)

+0.00%

52-Week Range

RM0.66 - RM0.83

All Time High

RM1.58