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.
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. Read Texchem Resources Bhd (8702) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
2.274x |
|
GeneBioTech Co. Ltd
KQ:086060
|
0.072x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Hultström Group B
ST:HULT-B
|
0.156x |
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. For the full company profile with market capitalisation and key ratios, see market value of Texchem Resources Bhd.
| 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