Texchem Resources Bhd (8702) - 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. Also see Texchem Resources Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Texchem Resources Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Carbochim SA
RO:CBC
|
N/A |
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
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. View Texchem Resources Bhd stock price for real-time trading data and today's change.
| 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
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