Teladan Setia Group Bhd (0230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 0230 total debt and obligations for a breakdown of total debt and financial obligations.

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
PERENNIAL ENERGY HD-01 F:PEZ	N/A
Hanover Bancorp Inc NASDAQ:HNVR	-0.012x
Sandfire Resources America Inc V:SFR	0.050x
Core Molding Technologies Inc NYSE MKT:CMT	0.032x
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	-0.006x
Sensorion SA PA:ALSEN	-0.332x
Central Hydropower JSC VN:CHP	0.085x
Invicta JSE:IVT	0.052x

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. For the full company profile with market capitalisation and key ratios, see 0230 company net worth.

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

KLSE:0230 Malaysia Residential Construction

Market Cap

$166.28 Million

RM662.29 Million MYR

Market Cap Rank

#17367 Global

#240 in Malaysia

Share Price

RM0.80

Change (1 day)

+0.00%

52-Week Range

RM0.79 - RM1.03

All Time High

RM1.39