Timberwell Bhd
Timberwell Berhad, an investment holding company, engages in the forest management, and timber harvesting and trading businesses in Malaysia. It operates through Forestry, Plantation, Trading, and Property divisions. The company is involved in overseeing the timber harvesting and forest regeneration activities; timber marketing; and properties management and investment activities. It has a forest… Read more
Timberwell Bhd (7854) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Timberwell Bhd (7854) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (RM1.01 Million) by net assets (RM60.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Timberwell Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Timberwell 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.
Timberwell Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Timberwell Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phapros Tbk PT
JK:PEHA
|
0.051x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Pharmsville Co. Ltd
KQ:318010
|
0.004x |
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
|
Free Flow Inc
OTCQB:FFLO
|
0.026x |
|
Blue Label Telecoms Ltd
JSE:BLU
|
-0.015x |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
|
Mills Music Trust
PINK:MMTRS
|
N/A |
Annual Cash Flow Conversion Efficiency for Timberwell Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Timberwell Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM61.14 Million | RM442.00K | 0.007x | -84.23% |
| 2023-12-31 | RM61.52 Million | RM2.82 Million | 0.046x | +367.11% |
| 2022-12-31 | RM63.49 Million | RM623.00K | 0.010x | -88.02% |
| 2021-12-31 | RM58.11 Million | RM4.76 Million | 0.082x | +113.47% |
| 2020-12-31 | RM51.90 Million | RM1.99 Million | 0.038x | -18.04% |
| 2019-12-31 | RM52.34 Million | RM2.45 Million | 0.047x | +8.81% |
| 2018-12-31 | RM49.00 Million | RM2.11 Million | 0.043x | +54.54% |
| 2017-12-31 | RM38.80 Million | RM1.08 Million | 0.028x | -31.41% |
| 2016-12-31 | RM35.12 Million | RM1.43 Million | 0.041x | -28.99% |
| 2015-12-31 | RM35.00 Million | RM2.00 Million | 0.057x | -73.06% |
| 2014-12-31 | RM33.00 Million | RM7.00 Million | 0.212x | +244.24% |
| 2013-12-31 | RM34.00 Million | RM-5.00 Million | -0.147x | -327.94% |
| 2012-12-31 | RM31.00 Million | RM2.00 Million | 0.065x | -- |