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. See 0211 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tashin Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Microelectronics Technology Inc TW:2314	0.362x
SOLWERS OYJ EO 1 F:0ST	N/A
Vital Metals Ltd AU:VML	-0.022x
Fidelity Special Values LSE:FSV	0.010x
ReGen III Corp V:GIII	0.228x
SyntekaBio Inc KQ:226330	-0.169x
Maniker F & G Co. Ltd KQ:195500	0.025x
Saranacentral Bajatama Tbk JK:BAJA	0.742x

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. For the full company profile with market capitalisation and key ratios, see Tashin Holdings Bhd stock valuation.

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

$17.52 Million

RM69.80 Million MYR

Market Cap Rank

#25505 Global

#716 in Malaysia

Share Price

RM0.20

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.24

All Time High

RM0.69