TSA (0297) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.108x

Based on the latest financial reports, TSA (0297) has a cash flow conversion efficiency ratio of 0.108x as of November 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 (RM20.18 Million ≈ $5.07 Million USD) by net assets (RM187.67 Million ≈ $47.12 Million USD). 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 (2020–2025)

This chart illustrates how TSA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0297 total liabilities for a breakdown of total debt and financial obligations.

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
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
WeGrow AG DU:ZN2	N/A
S Chand And Company Limited NSE:SCHAND	-0.061x
Iris Clothings Limited NSE:IRISDOREME	-0.103x
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.224x
Ok Biotech Co Ltd TW:4155	0.100x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x
Onward Technologies Limited NSE:ONWARDTEC	0.138x

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. For the full company profile with market capitalisation and key ratios, see TSA (0297) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	RM187.67 Million ≈ $47.12 Million	RM27.68 Million ≈ $6.95 Million	0.147x	+30.07%
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

$65.62 Million

RM261.36 Million MYR

Market Cap Rank

#20966 Global

#414 in Malaysia

Share Price

RM0.85

Change (1 day)

-1.17%

52-Week Range

RM0.70 - RM0.88

All Time High

RM0.92