Timberwell Bhd (7854) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Timberwell Bhd (7854) has a cash flow conversion efficiency ratio of 0.017x 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 ≈ $254.33K USD) by net assets (RM60.99 Million ≈ $15.31 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 7854 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.367x |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.169x |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Timberwell Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 properties management and investment activities. It has a forest… Read more