Tashin Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.170x

Tashin Holdings Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tashin Holdings Bhd from 2015 to 2025. This chart illustrates how Tashin Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tashin Holdings Bhd stock price for real-time trading data and today's change.

Tashin Holdings Bhd Cash Flow Conversion Ratio Explained

Tashin Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Tashin Holdings Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Multi Indocitra Tbk JK:MICE	0.001x
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.116x
THUNDER GOLD CORP. F:Z25	-0.045x
AAA Technologies Limited NSE:AAATECH	0.015x
Brite Tech Bhd KLSE:0011	0.060x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Perimeter Medical Imaging AI Inc V:PINK	-0.343x
Perak Corporation Bhd KLSE:8346	0.108x

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. Review Tashin Holdings Bhd (0211) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.09 Million

RM68.05 Million MYR

Market Cap Rank

#25468 Global

#716 in Malaysia

Share Price

RM0.20

Change (1 day)

+5.41%

52-Week Range

RM0.19 - RM0.24

All Time High

RM0.69