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.

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. Read debt load of Tashin Holdings Bhd for a breakdown of total debt and financial obligations.

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
Currys PLC LSE:CURY	0.059x
SIAV S.P.A. F:F4U	N/A
SigmaTron International Inc NASDAQ:SGMA	0.014x
Taiwan Thick-Film Ind TWO:6246	0.120x
UMS Holdings Bhd KLSE:7137	0.018x
NYESA VALOS CO.EO 001 F:7NY0	N/A
OPTIMI HEALTH CORP. F:8BN	-0.127x
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x

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

$18.40 Million

RM73.29 Million MYR

Market Cap Rank

#25402 Global

#717 in Malaysia

Share Price

RM0.21

Change (1 day)

+2.44%

52-Week Range

RM0.20 - RM0.26

All Time High

RM0.69