Teladan Setia Group Bhd
Teladan Group Berhad, an investment holding company, operates as a property developer in Malaysia. The company develops and sells residential and commercial properties. Its properties portfolio includes landed, low-rise, and high-rise residential properties, as well as landed shop houses, offices, and retail shops. It also involved in the management consultancy and specialized construction activi… Read more
Teladan Setia Group Bhd (0230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Teladan Setia Group Bhd (0230) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (RM18.59 Million) by net assets (RM563.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teladan Setia Group Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Teladan Setia Group 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.
Teladan Setia Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teladan Setia Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arvana Inc
PINK:AVNI
|
0.075x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
0.504x |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
-0.049x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
0.017x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
Annual Cash Flow Conversion Efficiency for Teladan Setia Group Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Teladan Setia Group Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM546.48 Million | RM24.73 Million | 0.045x | -23.29% |
| 2023-12-31 | RM519.67 Million | RM30.66 Million | 0.059x | -78.26% |
| 2022-12-31 | RM495.49 Million | RM134.46 Million | 0.271x | +2651.68% |
| 2021-12-31 | RM469.46 Million | RM4.63 Million | 0.010x | -73.39% |
| 2020-12-31 | RM369.85 Million | RM13.71 Million | 0.037x | -79.44% |
| 2019-12-31 | RM344.41 Million | RM62.08 Million | 0.180x | +22.18% |
| 2018-12-31 | RM301.02 Million | RM44.41 Million | 0.148x | -34.42% |
| 2017-12-31 | RM282.52 Million | RM63.55 Million | 0.225x | +214.57% |
| 2016-12-31 | RM224.85 Million | RM16.08 Million | 0.072x | -- |