Tashin Holdings Bhd (0211) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.170x

Based on the latest financial reports, Tashin Holdings Bhd (0211) has a cash flow conversion efficiency ratio of 0.170x as of December 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 (RM46.28 Million ≈ $11.62 Million USD) by net assets (RM272.85 Million ≈ $68.50 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 Tashin Holdings Bhd (0211) total market value for the company's overall valuation and market capitalisation.

Tashin Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Tashin Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Tashin Holdings Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	0.038x
Vunani Ltd JSE:VUN	0.145x
Barrel Co. Ltd KQ:267790	-0.054x
Pioneerindo Gourmet International JK:PTSP	0.003x
SOLWERS OYJ EO 1 F:0ST	N/A
Tower Resources Ltd V:TWR	-0.017x
Salee Printing Public Company Limited BK:SLP	0.023x
Donegal Investment Group PLC IR:DQ7A	-0.234x

Annual Cash Flow Conversion Efficiency for Tashin Holdings Bhd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Tashin Holdings Bhd from 2015 to 2025. View Tashin Holdings Bhd (0211) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM272.85 Million ≈ $68.50 Million	RM46.28 Million ≈ $11.62 Million	0.170x	+265.99%
2024-12-31	RM269.54 Million ≈ $67.67 Million	RM-27.54 Million ≈ $-6.91 Million	-0.102x	-141.68%
2023-12-31	RM258.05 Million ≈ $64.79 Million	RM63.26 Million ≈ $15.88 Million	0.245x	+77.95%
2022-12-31	RM258.86 Million ≈ $64.99 Million	RM35.66 Million ≈ $8.95 Million	0.138x	+114.20%
2021-12-31	RM256.21 Million ≈ $64.33 Million	RM16.48 Million ≈ $4.14 Million	0.064x	-28.75%
2020-12-31	RM197.36 Million ≈ $49.55 Million	RM17.81 Million ≈ $4.47 Million	0.090x	+168.16%
2019-12-31	RM188.09 Million ≈ $47.22 Million	RM-24.91 Million ≈ $-6.25 Million	-0.132x	-175.20%
2018-12-31	RM155.78 Million ≈ $39.11 Million	RM27.44 Million ≈ $6.89 Million	0.176x	+67.41%
2017-12-31	RM144.81 Million ≈ $36.36 Million	RM15.23 Million ≈ $3.82 Million	0.105x	-56.14%
2016-12-31	RM115.70 Million ≈ $29.05 Million	RM27.75 Million ≈ $6.97 Million	0.240x	+510.17%
2015-12-31	RM105.52 Million ≈ $26.49 Million	RM-6.17 Million ≈ $-1.55 Million	-0.058x	--

About Tashin Holdings Bhd

KLSE:0211 Malaysia Steel

Market Cap

$17.96 Million

RM71.54 Million MYR

Market Cap Rank

#25547 Global

#714 in Malaysia

Share Price

RM0.21

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.24

All Time High

RM0.69