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.

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. Read Teck Guan Perdana Bhd (7439) financial obligations for a breakdown of total debt and financial obligations.

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
Hansung Ent KO:003680	0.030x
Volt Power Group Ltd AU:VPR	0.043x
Bioleaders Corporation KQ:142760	-0.041x
Leaders Cosmetics Co. Ltd KQ:016100	0.004x
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x
Geoprima Solusi Tbk PT JK:GPSO	-0.036x
CHARBONE HYDROGEN CORP. F:K47	0.315x
Beamtree Holdings Ltd AU:BMT	0.011x

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 company net worth.

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

$18.52 Million

RM73.78 Million MYR

Market Cap Rank

#25383 Global

#716 in Malaysia

Share Price

RM1.84

Change (1 day)

-2.13%

52-Week Range

RM1.66 - RM2.22

All Time High

RM2.56