TSA Cash Flow Conversion Efficiency

Latest as of May 2026: -0.100x

TSA cash flow conversion efficiency. Based on the latest financial reports, TSA (0297) has a cash flow conversion efficiency ratio of -0.100x as of May 2026. 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-18.85 Million ≈ $-4.73 Million USD) by net assets (RM188.79 Million ≈ $47.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TSA (2020–2025)

Cash flow conversion efficiency of TSA from 2020 to 2025. This chart illustrates how TSA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSA stock quote for real-time trading data and today's change.

TSA Cash Flow Conversion Ratio Explained

TSA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

TSA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TSA ranked by their cash flow conversion efficiency. Also see market value of TSA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Skarbiec Holding S.A. WAR:SKH	-1.431x
Huikwang TWO:6508	0.041x
Ways Technical Ltd TWO:3508	-0.047x
Seronics Co. Ltd KQ:042600	-0.029x
Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.006x
Huadian Ener-B SHG:900937	0.052x
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x
Sucro Limited V:SUGR	-0.007x

Annual Cash Flow Conversion Efficiency for TSA (2020–2025)

The table below shows the annual cash flow conversion efficiency of TSA from 2020 to 2025. Review cash generation quality of TSA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	RM187.67 Million ≈ $47.12 Million	RM36.35 Million ≈ $9.13 Million	0.194x	+70.83%
2024-08-31	RM184.54 Million ≈ $46.33 Million	RM20.92 Million ≈ $5.25 Million	0.113x	-41.59%
2023-08-31	RM142.93 Million ≈ $35.88 Million	RM27.74 Million ≈ $6.97 Million	0.194x	-22.56%
2022-08-31	RM150.04 Million ≈ $37.67 Million	RM37.61 Million ≈ $9.44 Million	0.251x	+98.12%
2021-08-31	RM124.79 Million ≈ $31.33 Million	RM15.79 Million ≈ $3.96 Million	0.127x	-40.22%
2020-08-31	RM121.06 Million ≈ $30.39 Million	RM25.62 Million ≈ $6.43 Million	0.212x	--

About TSA

KLSE:0297 Malaysia Steel

Market Cap

$72.61 Million

RM289.20 Million MYR

Market Cap Rank

#20277 Global

#392 in Malaysia

Share Price

RM0.94

Change (1 day)

+0.00%

52-Week Range

RM0.71 - RM0.94

All Time High

RM0.94