Tashin Holdings Bhd
Tashin Holdings Berhad, an investment holding company, manufactures and sells steel and general hardware products in Malaysia. It offers slit coils, steel plates and sheets, steel pipes, flat and square bars, expanded metals, checkered plates, round and angle bars, wire meshes, and C purlins for use in automotive, furniture, electronics and electrical, and construction and engineering fabrication… Read more
Tashin Holdings Bhd (0211) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Tashin Holdings Bhd (0211) has a cash flow conversion efficiency ratio of 0.130x 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 (RM35.14 Million) by net assets (RM270.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tashin Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tashin Holdings 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.
Tashin Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tashin Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
KEYENCE CORP
MU:KEE
|
N/A |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
-0.036x |
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
BALKAN MINING A. MIN.LTD.
F:7JL
|
N/A |
|
Cofidur SA
PA:ALCOF
|
-0.034x |
|
QX Resources Ltd
AU:QXR
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Tashin Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tashin Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM269.54 Million | RM-27.54 Million | -0.102x | -141.68% |
| 2023-12-31 | RM258.05 Million | RM63.26 Million | 0.245x | +77.95% |
| 2022-12-31 | RM258.86 Million | RM35.66 Million | 0.138x | +114.20% |
| 2021-12-31 | RM256.21 Million | RM16.48 Million | 0.064x | -28.75% |
| 2020-12-31 | RM197.36 Million | RM17.81 Million | 0.090x | +168.16% |
| 2019-12-31 | RM188.09 Million | RM-24.91 Million | -0.132x | -175.20% |
| 2018-12-31 | RM155.78 Million | RM27.44 Million | 0.176x | +67.41% |
| 2017-12-31 | RM144.81 Million | RM15.23 Million | 0.105x | -56.14% |
| 2016-12-31 | RM115.70 Million | RM27.75 Million | 0.240x | +510.17% |
| 2015-12-31 | RM105.52 Million | RM-6.17 Million | -0.058x | -- |