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. See Tien Wah Press Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check 7374 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
CSH Alliance Bhd KLSE:7165	-0.263x
Hamashbir 365 Holdings Ltd TA:MSBI	0.082x
Triumph Gold Corp V:TIG	-0.207x
Besra Gold Inc AU:BEZ	0.034x
aap Implantate AG F:AAQ1	-0.070x
Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	0.001x
S2 Resources Ltd AU:S2R	-0.100x
Pusan Cast Iron Co., Ltd. KO:005030	0.020x

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 market cap and net worth.

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

$25.98 Million

RM103.49 Million MYR

Market Cap Rank

#24232 Global

#620 in Malaysia

Share Price

RM0.72

Change (1 day)

-9.49%

52-Week Range

RM0.72 - RM0.85

All Time High

RM1.58