Tien Wah Press Holdings Bhd (7374) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tien Wah Press Holdings Bhd (7374) has a cash flow conversion efficiency ratio of 0.015x as of March 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 (RM4.45 Million ≈ $1.12 Million USD) by net assets (RM294.23 Million ≈ $73.87 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 Tien Wah Press Holdings Bhd (7374) total market value for the company's overall valuation and market capitalisation.
Tien Wah Press Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tien Wah Press Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Tien Wah Press Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
-0.011x |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
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. View 7374 live share price for real-time trading data and today's change.
| 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
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