Texchem Resources Bhd

KLSE:8702 Malaysia Conglomerates
Market Cap
$18.72 Million
RM84.31 Million MYR
Market Cap Rank
#30203 Global
#631 in Malaysia
Share Price
RM0.72
Change (1 day)
-0.69%
52-Week Range
RM0.68 - RM0.92
All Time High
RM3.76
About

Texchem Resources Bhd, an investment holding company, engages in industrial, polymer engineering, food, restaurant, and venture businesses. The company offers plastic resins, compounds and additives, rubber and latex processing chemicals, PVC resins, adhesive chemicals, ink and coating chemicals, food ingredients, personal care and pharmaceutical additives, dyestuff and textile auxiliary chemical… Read more

Texchem Resources Bhd (8702) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.153x

Based on the latest financial reports, Texchem Resources Bhd (8702) has a cash flow conversion efficiency ratio of 0.153x 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 (RM30.86 Million) by net assets (RM201.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Texchem Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Texchem Resources 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.

Texchem Resources Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Texchem Resources Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Texchem Resources Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Texchem Resources Bhd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM196.85 Million RM70.58 Million 0.359x -12.13%
2023-12-31 RM199.61 Million RM81.45 Million 0.408x -16.80%
2022-12-31 RM214.51 Million RM105.21 Million 0.490x +158.31%
2021-12-31 RM299.78 Million RM56.92 Million 0.190x -26.46%
2020-12-31 RM243.90 Million RM62.97 Million 0.258x -20.99%
2019-12-31 RM235.16 Million RM76.84 Million 0.327x +113.63%
2018-12-31 RM241.10 Million RM36.88 Million 0.153x +462.35%
2017-12-31 RM258.07 Million RM7.02 Million 0.027x -81.64%
2016-12-31 RM283.38 Million RM41.98 Million 0.148x +169.93%
2015-12-31 RM328.00 Million RM18.00 Million 0.055x -57.67%
2014-12-31 RM216.00 Million RM28.00 Million 0.130x -16.15%
2013-12-31 RM207.00 Million RM32.00 Million 0.155x +4.72%
2012-12-31 RM210.00 Million RM31.00 Million 0.148x --