TSA

KLSE:0297 Malaysia Steel
Market Cap
$58.37 Million
RM262.90 Million MYR
Market Cap Rank
#32237 Global
#741 in Malaysia
Share Price
RM0.85
Change (1 day)
+0.59%
52-Week Range
RM0.70 - RM0.88
All Time High
RM0.92
About

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.

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 --