Texchem Resources Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.153x

Texchem Resources Bhd cash flow conversion efficiency. 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 ≈ $7.75 Million USD) by net assets (RM201.75 Million ≈ $50.65 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 Texchem Resources Bhd (2012–2024)

Cash flow conversion efficiency of Texchem Resources Bhd from 2012 to 2024. This chart illustrates how Texchem Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8702 stock price and chart for real-time trading data and today's change.

Texchem Resources Bhd Cash Flow Conversion Ratio Explained

Texchem Resources 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.

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. Also see Texchem Resources Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avensia publ AB ST:AVEN	0.349x
FuelPositive Corp V:NHHH	-0.016x
Imas Makina Sanayi AS IS:IMASM	0.046x
FACB Industries Incorporated KLSE:2984	0.000x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.728x
Izostal SA WAR:IZS	-0.217x
Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	N/A
AS Pro Kapital Grupp F:17E	0.152x

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. Review 8702 free cash flow to operating cash ratio 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
2024-12-31	RM196.85 Million ≈ $49.42 Million	RM70.58 Million ≈ $17.72 Million	0.359x	-12.13%
2023-12-31	RM199.61 Million ≈ $50.12 Million	RM81.45 Million ≈ $20.45 Million	0.408x	-16.80%
2022-12-31	RM214.51 Million ≈ $53.86 Million	RM105.21 Million ≈ $26.41 Million	0.490x	+158.31%
2021-12-31	RM299.78 Million ≈ $75.26 Million	RM56.92 Million ≈ $14.29 Million	0.190x	-26.46%
2020-12-31	RM243.90 Million ≈ $61.23 Million	RM62.97 Million ≈ $15.81 Million	0.258x	-20.99%
2019-12-31	RM235.16 Million ≈ $59.04 Million	RM76.84 Million ≈ $19.29 Million	0.327x	+113.63%
2018-12-31	RM241.10 Million ≈ $60.53 Million	RM36.88 Million ≈ $9.26 Million	0.153x	+462.35%
2017-12-31	RM258.07 Million ≈ $64.79 Million	RM7.02 Million ≈ $1.76 Million	0.027x	-81.64%
2016-12-31	RM283.38 Million ≈ $71.15 Million	RM41.98 Million ≈ $10.54 Million	0.148x	+169.93%
2015-12-31	RM328.00 Million ≈ $82.35 Million	RM18.00 Million ≈ $4.52 Million	0.055x	-57.67%
2014-12-31	RM216.00 Million ≈ $54.23 Million	RM28.00 Million ≈ $7.03 Million	0.130x	-16.15%
2013-12-31	RM207.00 Million ≈ $51.97 Million	RM32.00 Million ≈ $8.03 Million	0.155x	+4.72%
2012-12-31	RM210.00 Million ≈ $52.72 Million	RM31.00 Million ≈ $7.78 Million	0.148x	--

About Texchem Resources Bhd

KLSE:8702 Malaysia Conglomerates

Market Cap

$25.87 Million

RM103.04 Million MYR

Market Cap Rank

#24120 Global

#619 in Malaysia

Share Price

RM0.88

Change (1 day)

-7.37%

52-Week Range

RM0.71 - RM1.12

All Time High

RM3.76