TSA
TSA Group Berhad, an investment holding company, engages in the distribution and supply of ferrous and non-ferrous metal, and other industrial hardware products in Malaysia, Singapore, Bangladesh, Thailand, Indonesia, and internationally. It offers stainless steel ornamental round tubes, square and rectangular tubes, stainless steel 304 twisted tubes/pipes, stainless steel water pipes, and stainl… Read more
TSA (0297) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.031x
Based on the latest financial reports, TSA (0297) has a cash flow conversion efficiency ratio of -0.031x as of August 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 (RM-5.91 Million) by net assets (RM188.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how TSA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TSA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
Athabasca Minerals Inc
V:ABM
|
-0.001x |
|
Auga Group AB
STU:W9Z
|
0.032x |
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
|
Telo Genomics Corp
OTCQB:TDSGF
|
11.261x |
|
Sow Good Inc. Common Stock
OTCQB:SOWG
|
-0.018x |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
-0.504x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
Annual Cash Flow Conversion Efficiency for TSA (2020–2024)
The table below shows the annual cash flow conversion efficiency of TSA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | RM184.54 Million | RM20.92 Million | 0.113x | -41.59% |
| 2023-08-31 | RM142.93 Million | RM27.74 Million | 0.194x | -22.56% |
| 2022-08-31 | RM150.04 Million | RM37.61 Million | 0.251x | +98.12% |
| 2021-08-31 | RM124.79 Million | RM15.79 Million | 0.127x | -40.22% |
| 2020-08-31 | RM121.06 Million | RM25.62 Million | 0.212x | -- |