TSA (0297) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.009x

Based on the latest financial reports, TSA (0297) has a cash flow conversion efficiency ratio of -0.009x as of February 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-1.60 Million ≈ $-401.46K USD) by net assets (RM186.67 Million ≈ $46.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TSA market cap and net worth for the company's overall valuation and market capitalisation.

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.

TSA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TSA ranked by their cash flow conversion efficiency. Explore 0297 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Games Workshop Group PLC LSE:GAW	0.512x
Intiland Development Tbk JK:DILD	0.051x
All Cosmos Bio-Tech Holding Corp TW:4148	0.057x
SEAL Incorporated Bhd KLSE:4286	-0.008x
AudioEye Inc NASDAQ:AEYE	0.218x
Here Group Limited NASDAQ:HERE	0.227x
Guizhou Zhongyida Co Ltd SHG:900906	0.195x
Airtasker Ltd AU:ART	-0.050x

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. View latest TSA stock price today for real-time trading data and today's change.

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

$71.05 Million

RM283.01 Million MYR

Market Cap Rank

#20637 Global

#404 in Malaysia

Share Price

RM0.92

Change (1 day)

+0.55%

52-Week Range

RM0.71 - RM0.92

All Time High

RM0.92