Teck Guan Perdana Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.455x

Teck Guan Perdana Bhd 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.

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

Cash flow conversion efficiency of Teck Guan Perdana Bhd from 2013 to 2026. This chart illustrates how Teck Guan Perdana Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Teck Guan Perdana Bhd (7439) stock price for real-time trading data and today's change.

Teck Guan Perdana Bhd Cash Flow Conversion Ratio Explained

Teck Guan Perdana Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Teck Guan Perdana Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Studio Mir Co. Ltd. KQ:408900	-0.036x
VONEX Ltd AU:VN8	-0.010x
ENERSIDE ENERGY EO -01 F:9O8	N/A
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.034x
Genus PLC LSE:GNS	0.100x
Signet Industries Limited NSE:SIGIND	0.043x
Efficient E Solutions Bhd KLSE:0064	0.004x
Mohenz.Co.Ltd KQ:006920	0.017x

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. Review 7439 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.62 Million

RM74.18 Million MYR

Market Cap Rank

#25206 Global

#694 in Malaysia

Share Price

RM1.85

Change (1 day)

-2.63%

52-Week Range

RM1.74 - RM2.11

All Time High

RM2.56