Teladan Setia Group Bhd (0230) - 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. Also see 0230 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Teladan Setia Group Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurskog Sparebank
OL:AURG
|
-0.057x |
|
Bright Led Electronics Corp
TW:3031
|
-0.010x |
|
Resources Connection Inc
F:RCO
|
-0.047x |
|
Global Lighting Technologies Inc
TW:4935
|
0.006x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.230x |
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. View 0230 stock price for real-time trading data and today's change.
| 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