Teladan Setia Group Bhd Cash Flow Conversion Efficiency
Teladan Setia Group Bhd cash flow conversion efficiency. 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 ≈ $4.67 Million USD) by net assets (RM563.73 Million ≈ $141.53 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 Teladan Setia Group Bhd (2016–2024)
Cash flow conversion efficiency of Teladan Setia Group Bhd from 2016 to 2024. This chart illustrates how Teladan Setia Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Teladan Setia Group Bhd share price for real-time trading data and today's change.
Teladan Setia Group Bhd Cash Flow Conversion Ratio Explained
Teladan Setia Group 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.
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. Also see 0230 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OE Solutions Co. Ltd
KQ:138080
|
-0.024x |
|
RTX A/S
CO:RTX
|
0.070x |
|
Hanpin Electron Co Ltd
TW:2488
|
-0.019x |
|
Cornish Metals Inc.
V:CUSN
|
-0.014x |
|
Tucows Inc.
TO:TC
|
-0.019x |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.016x |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
Grammer AG
XETRA:GMM
|
-0.141x |
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. Review how much free cash does Teladan Setia Group Bhd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | RM546.48 Million ≈ $137.20 Million |
RM24.73 Million ≈ $6.21 Million |
0.045x | -23.29% |
| 2023-12-31 | RM519.67 Million ≈ $130.47 Million |
RM30.66 Million ≈ $7.70 Million |
0.059x | -78.26% |
| 2022-12-31 | RM495.49 Million ≈ $124.40 Million |
RM134.46 Million ≈ $33.76 Million |
0.271x | +2651.68% |
| 2021-12-31 | RM469.46 Million ≈ $117.87 Million |
RM4.63 Million ≈ $1.16 Million |
0.010x | -73.39% |
| 2020-12-31 | RM369.85 Million ≈ $92.86 Million |
RM13.71 Million ≈ $3.44 Million |
0.037x | -79.44% |
| 2019-12-31 | RM344.41 Million ≈ $86.47 Million |
RM62.08 Million ≈ $15.59 Million |
0.180x | +22.18% |
| 2018-12-31 | RM301.02 Million ≈ $75.58 Million |
RM44.41 Million ≈ $11.15 Million |
0.148x | -34.42% |
| 2017-12-31 | RM282.52 Million ≈ $70.93 Million |
RM63.55 Million ≈ $15.96 Million |
0.225x | +214.57% |
| 2016-12-31 | RM224.85 Million ≈ $56.45 Million |
RM16.08 Million ≈ $4.04 Million |
0.072x | -- |
About 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