Teck Guan Perdana Bhd (7439) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teck Guan Perdana Bhd (7439) has a cash flow conversion efficiency ratio of -0.455x as of April 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 (RM-67.52 Million ≈ $-16.95 Million USD) by net assets (RM148.50 Million ≈ $37.28 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 7439 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Teck Guan Perdana Bhd (7439) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
RTB Digital, Inc.
NASDAQ:RTB
|
-25.211x |
|
Climeon AB (publ)
ST:CLIME-B
|
-0.061x |
|
Trendline
TA:TREN
|
0.069x |
|
Sun-Sea Construction
TWO:5516
|
0.635x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
|
GSD Technologies Co. Ltd
TW:6641
|
-0.046x |
|
NV Gold Corp
V:NVX
|
-0.006x |
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. View Teck Guan Perdana Bhd (7439) stock price for real-time trading data and today's change.
| 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
Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through the Cocoa Products and Oil Palm Products segments. The company is also involved in the 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, planta… Read more