Teck Guan Perdana Bhd (7439) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.172x

Based on the latest financial reports, Teck Guan Perdana Bhd (7439) has a cash flow conversion efficiency ratio of 0.172x as of January 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 (RM25.44 Million ≈ $6.39 Million USD) by net assets (RM148.06 Million ≈ $37.17 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 7439 equity financing ratio to measure how much of total assets are equity-financed.

Teck Guan Perdana Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Teck Guan Perdana Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Teck Guan Perdana Bhd (7439) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aseana Properties Limited LSE:ASPL	0.070x
Catenon S.A MC:COM	0.241x
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
CANADIAN NORTH RESOURCES F:EO0	0.006x
PERFORMANCE SHIPP. F:DS2	0.030x
Lipidor Ab ST:LIPI	-0.274x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Khadim India Limited NSE:KHADIM	0.004x

Annual Cash Flow Conversion Efficiency for Teck Guan Perdana Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Teck Guan Perdana Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see 7439 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	RM148.06 Million ≈ $37.17 Million	RM25.44 Million ≈ $6.39 Million	0.172x	+970.86%
2025-01-31	RM132.41 Million ≈ $33.24 Million	RM-2.61 Million ≈ $-655.78K	-0.020x	-116.72%
2024-01-31	RM112.82 Million ≈ $28.33 Million	RM13.31 Million ≈ $3.34 Million	0.118x	-87.09%
2023-01-31	RM107.13 Million ≈ $26.90 Million	RM97.88 Million ≈ $24.57 Million	0.914x	+331.25%
2022-01-31	RM78.58 Million ≈ $19.73 Million	RM-31.05 Million ≈ $-7.79 Million	-0.395x	-149.41%
2021-01-31	RM60.22 Million ≈ $15.12 Million	RM48.15 Million ≈ $12.09 Million	0.800x	+260.12%
2020-01-31	RM52.23 Million ≈ $13.11 Million	RM-26.08 Million ≈ $-6.55 Million	-0.499x	-229.68%
2019-01-31	RM49.07 Million ≈ $12.32 Million	RM18.90 Million ≈ $4.74 Million	0.385x	+152.11%
2018-01-31	RM101.12 Million ≈ $25.39 Million	RM15.45 Million ≈ $3.88 Million	0.153x	+1029.23%
2017-01-31	RM101.47 Million ≈ $25.48 Million	RM-1.67 Million ≈ $-418.74K	-0.016x	+88.49%
2016-01-31	RM91.00 Million ≈ $22.85 Million	RM-13.00 Million ≈ $-3.26 Million	-0.143x	-233.93%
2015-01-31	RM75.00 Million ≈ $18.83 Million	RM8.00 Million ≈ $2.01 Million	0.107x	+17.33%
2014-01-31	RM77.00 Million ≈ $19.33 Million	RM7.00 Million ≈ $1.76 Million	0.091x	-29.29%
2013-01-31	RM70.00 Million ≈ $17.57 Million	RM9.00 Million ≈ $2.26 Million	0.129x	--

About Teck Guan Perdana Bhd

KLSE:7439 Malaysia Packaged Foods

Market Cap

$18.83 Million

RM74.98 Million MYR

Market Cap Rank

#25300 Global

#705 in Malaysia

Share Price

RM1.87

Change (1 day)

+0.00%

52-Week Range

RM1.76 - RM2.22

All Time High

RM2.56