Teck Guan Perdana Bhd
Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through Cocoa Products and Oil Palm Products segments. The company is also involved in operation of palm kernel crushing plant, and cocoa and oil palm plantations; and trading and sale of dried cocoa beans, crude palm kernel oil, palm kernel expeller, and palm oil r… Read more
Teck Guan Perdana Bhd (7439) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.047x
Based on the latest financial reports, Teck Guan Perdana Bhd (7439) has a cash flow conversion efficiency ratio of 0.047x as of October 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 (RM7.27 Million) by net assets (RM153.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teck Guan Perdana Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Teck Guan Perdana 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.
Teck Guan Perdana Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teck Guan Perdana Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.066x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
|
MeguREIT Israel
TA:MGRT
|
0.008x |
|
Spring Valley Acquisition Corp. II Warrant
NASDAQ:SVIIW
|
-0.031x |
|
Estoril Sol SGPS SA
LS:ESON
|
0.084x |
|
Baker Global Asset Management Inc.
OTCQB:BAKR
|
N/A |
|
MCGRAW HILL FIN - Dusseldorf Stock Exchang
DU:MHL
|
0.038x |
|
PT Multi Indocitra Tbk
F:QF9
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Teck Guan Perdana Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Teck Guan Perdana Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM132.41 Million | RM-2.61 Million | -0.020x | -116.72% |
| 2024-01-31 | RM112.82 Million | RM13.31 Million | 0.118x | -87.09% |
| 2023-01-31 | RM107.13 Million | RM97.88 Million | 0.914x | +331.25% |
| 2022-01-31 | RM78.58 Million | RM-31.05 Million | -0.395x | -149.41% |
| 2021-01-31 | RM60.22 Million | RM48.15 Million | 0.800x | +260.12% |
| 2020-01-31 | RM52.23 Million | RM-26.08 Million | -0.499x | -229.68% |
| 2019-01-31 | RM49.07 Million | RM18.90 Million | 0.385x | +152.11% |
| 2018-01-31 | RM101.12 Million | RM15.45 Million | 0.153x | +1029.23% |
| 2017-01-31 | RM101.47 Million | RM-1.67 Million | -0.016x | +88.49% |
| 2016-01-31 | RM91.00 Million | RM-13.00 Million | -0.143x | -233.93% |
| 2015-01-31 | RM75.00 Million | RM8.00 Million | 0.107x | +17.33% |
| 2014-01-31 | RM77.00 Million | RM7.00 Million | 0.091x | -29.29% |
| 2013-01-31 | RM70.00 Million | RM9.00 Million | 0.129x | -- |