Timberwell Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Timberwell Bhd cash flow conversion efficiency. Based on the latest financial reports, Timberwell Bhd (7854) has a cash flow conversion efficiency ratio of 0.007x as of March 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 (RM419.00K ≈ $105.20K USD) by net assets (RM59.79 Million ≈ $15.01 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 Timberwell Bhd (2012–2025)

Cash flow conversion efficiency of Timberwell Bhd from 2012 to 2025. This chart illustrates how Timberwell Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7854 stock price for real-time trading data and today's change.

Timberwell Bhd Cash Flow Conversion Ratio Explained

Timberwell 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.

Timberwell Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Timberwell Bhd ranked by their cash flow conversion efficiency. Also see Timberwell Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amogreentech Co.Ltd KQ:125210	0.069x
First Seacoast Bancorp NASDAQ:FSEA	0.010x
Hwang-Kum Stee KO:032560	0.014x
Ai Energy Public Company Limited BK:AIE	0.012x
Talaad Thai Leasehold Property Fund BK:TTLPF	0.039x
Tai Roun Products Co Ltd TW:1220	-0.040x
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.054x
Cross Timbers Royalty Trust NYSE:CRT	1.984x

Annual Cash Flow Conversion Efficiency for Timberwell Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Timberwell Bhd from 2012 to 2025. Review 7854 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
2025-12-31	RM58.60 Million ≈ $14.71 Million	RM276.00K ≈ $69.29K	0.005x	-34.85%
2024-12-31	RM61.14 Million ≈ $15.35 Million	RM442.00K ≈ $110.97K	0.007x	-84.23%
2023-12-31	RM61.52 Million ≈ $15.45 Million	RM2.82 Million ≈ $708.01K	0.046x	+367.11%
2022-12-31	RM63.49 Million ≈ $15.94 Million	RM623.00K ≈ $156.41K	0.010x	-88.02%
2021-12-31	RM58.11 Million ≈ $14.59 Million	RM4.76 Million ≈ $1.19 Million	0.082x	+113.47%
2020-12-31	RM51.90 Million ≈ $13.03 Million	RM1.99 Million ≈ $499.87K	0.038x	-18.04%
2019-12-31	RM52.34 Million ≈ $13.14 Million	RM2.45 Million ≈ $615.11K	0.047x	+8.81%
2018-12-31	RM49.00 Million ≈ $12.30 Million	RM2.11 Million ≈ $529.25K	0.043x	+54.54%
2017-12-31	RM38.80 Million ≈ $9.74 Million	RM1.08 Million ≈ $271.15K	0.028x	-31.41%
2016-12-31	RM35.12 Million ≈ $8.82 Million	RM1.43 Million ≈ $357.77K	0.041x	-28.99%
2015-12-31	RM35.00 Million ≈ $8.79 Million	RM2.00 Million ≈ $502.13K	0.057x	-73.06%
2014-12-31	RM33.00 Million ≈ $8.29 Million	RM7.00 Million ≈ $1.76 Million	0.212x	+244.24%
2013-12-31	RM34.00 Million ≈ $8.54 Million	RM-5.00 Million ≈ $-1.26 Million	-0.147x	-327.94%
2012-12-31	RM31.00 Million ≈ $7.78 Million	RM2.00 Million ≈ $502.13K	0.065x	--

About Timberwell Bhd

KLSE:7854 Malaysia Lumber & Wood Production

Market Cap

$59.47 Million

RM236.87 Million MYR

Market Cap Rank

#21047 Global

#431 in Malaysia

Share Price

RM2.66

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM2.66

All Time High

RM2.66