Timberwell Bhd (7854) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

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. Also see Timberwell Bhd (7854) market capitalisation for the company's overall valuation and market capitalisation.

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.

Timberwell Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Timberwell Bhd ranked by their cash flow conversion efficiency. Explore earnings quality score of Timberwell Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Promateris SA RO:PPL	N/A
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
Cenit Co. Ltd KQ:037760	-0.013x
Yura Tech. Co. Ltd KQ:048430	0.021x
Nurminen Logistics Oyj HE:NLG1V	0.105x
Silvano Fashion Group AS WAR:SFG	0.016x
Turism Felix B RO:TUFE	0.094x
Senko Co. Ltd KQ:347000	0.022x

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. View 7854 stock price and chart for real-time trading data and today's change.

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

$48.07 Million

RM191.46 Million MYR

Market Cap Rank

#22135 Global

#486 in Malaysia

Share Price

RM2.15

Change (1 day)

-0.46%

52-Week Range

RM0.28 - RM2.18

All Time High

RM2.18