Tex Cycle Technology (M) Bhd

Tex Cycle Technology (M) Bhd OCF Margin

The Operating Cash Flow Margin of Tex Cycle Technology (M) Bhd (TEXCYCL.KL) as of Nov 5, 2026 is 8.70 %. In the previous year, Operating Cash Flow Margin was 11.26 % — a change of -22.73% (lower).

OCF Margin

8.70 %

YoY

-22.73%

Last updated:

Operating Cash Flow Margin of Tex Cycle Technology (M) Bhd is 2025 8.70 % . Operating Cash Flow Margin of Tex Cycle Technology (M) Bhd was 2024 11.26 % . It decreases by -22.73% lower compared to the previous year.

The Tex Cycle Technology (M) Bhd OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
47.59 MYR
Jan 1, 2019
37.15 MYR
Jan 1, 2020
29.44 MYR
Jan 1, 2021
39.69 MYR
Jan 1, 2022
20.55 MYR
Jan 1, 2023
13.52 MYR
Jan 1, 2024
11.26 MYR
Jan 1, 2025
8.70 MYR
The Tex Cycle Technology (M) Bhd OCF Margin history
YEAROCF MarginYoY
8.70 %-22.73%
11.26 %-16.73%
13.52 %-34.22%
20.55 %-48.22%
39.69 %+34.80%
29.44 %-20.75%
37.15 %-21.93%
47.59 %+52.76%
31.15 %+14.42%
27.23 %-3.99%
28.36 %+5.85%
26.79 %—

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Tex Cycle Technology (M) Bhd Stock analysis

What does Tex Cycle Technology (M) Bhd do? Tex Cycle Technology (M) Bhd generates revenue through multiple segments including Investment holding, where it manages long-term investments in property and unquoted securities. The Recovery and recycling services segment provides waste recovery, recycling, and rental of recycled products. Manufacturing and trading activities focus on chemical products, with the company both producing and selling these goods. The Renewable energy segment offers equipment and consultancy services for renewable energy solutions, while the Others segment handles rental of investment property. Subsidiaries such as Tex Cycle Sdn. Bhd., Metro Koats Technology Sdn. Bhd., and Metro Envy Sdn. Bhd. support these operations. The company's primary buyers include clients seeking waste management solutions, chemical manufacturers, and businesses requiring renewable energy consultancy. Investment property renters and unquoted securities investors form part of the client base for the Investment holding segment. The Recovery and recycling services segment serves clients needing sustainable waste handling, while the Manufacturing segment targets industries using chemical products. The Renewable energy segment caters to clients looking for equipment and expertise in renewable energy systems. Tex Cycle Sdn. Bhd. and Metro Koats Technology Sdn. Bhd. are key subsidiaries driving the Manufacturing and Trading segments, focusing on chemical product development and distribution. Metro Envy Sdn. Bhd. supports the Recovery and recycling services segment by managing waste recovery operations. The firm's subsidiaries operate under the company's broader business model, ensuring diversified revenue streams across all segments. Tex Cycle Technology (M) Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tex Cycle Technology (M) Bhd stock

Operating Cash Flow Margin of Tex Cycle Technology (M) Bhd is 8.70 % in 2025.

Operating Cash Flow Margin of Tex Cycle Technology (M) Bhd changed from 11.26 % to 8.70 %, representing a -22.73% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Tex Cycle Technology (M) Bhd since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Tex Cycle Technology (M) Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Tex Cycle Technology (M) Bhd

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — Tex Cycle Technology (M) Bhd