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. See Teladan Setia Group Bhd (0230) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Teladan Setia Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sparebanken Ost OL:SPOG	0.022x
Wam Research Ltd AU:WAX	0.017x
Intellego Technologies AB ST:INT	0.791x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
Holmes Place International Ltd TA:HLMS	0.258x
Daeho Al Co. Ltd. KO:069460	0.081x
Sensorion SA PA:ALSEN	-0.332x

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

$156.87 Million

RM624.80 Million MYR

Market Cap Rank

#17451 Global

#251 in Malaysia

Share Price

RM0.75

Change (1 day)

+0.00%

52-Week Range

RM0.75 - RM1.03

All Time High

RM1.39