Timberwell Bhd (7854) - 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. See how leveraged is Timberwell Bhd's balance sheet to measure how much of total assets are equity-financed.
Timberwell Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Timberwell Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Timberwell Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VHM Ltd
AU:VHM
|
-0.041x |
|
Innox Corporation
KQ:088390
|
-0.009x |
|
FreeCast, Inc. Class A Common Stock
NASDAQ:CAST
|
0.408x |
|
PCF Group SA
WAR:PCF
|
0.135x |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
-0.001x |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.046x |
|
Galway Metals Inc.
V:GWM
|
-0.119x |
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. For the full company profile with market capitalisation and key ratios, see 7854 market cap overview.
| 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
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 rubber trading; and properties management and investment activiti… Read more