Talam Transform Bhd (2259) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talam Transform Bhd (2259) has a cash flow conversion efficiency ratio of -0.013x as of October 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-2.96 Million ≈ $-742.66K USD) by net assets (RM226.56 Million ≈ $56.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talam Transform Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Talam Transform Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Talam Transform Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
Talam Transform Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talam Transform Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
0.080x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.221x |
|
ecotel communication ag
XETRA:E4C
|
0.194x |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.027x |
|
ChemX Materials Ltd
AU:CMX
|
0.416x |
Annual Cash Flow Conversion Efficiency for Talam Transform Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Talam Transform Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Talam Transform Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM229.17 Million ≈ $57.54 Million |
RM-4.18 Million ≈ $-1.05 Million |
-0.018x | +78.27% |
| 2024-01-31 | RM234.22 Million ≈ $58.81 Million |
RM-19.65 Million ≈ $-4.93 Million |
-0.084x | -147.51% |
| 2023-01-31 | RM260.72 Million ≈ $65.46 Million |
RM46.05 Million ≈ $11.56 Million |
0.177x | +16431.93% |
| 2022-01-31 | RM276.12 Million ≈ $69.33 Million |
RM295.00K ≈ $74.06K |
0.001x | +104.45% |
| 2021-01-31 | RM280.97 Million ≈ $70.54 Million |
RM-6.75 Million ≈ $-1.69 Million |
-0.024x | +62.36% |
| 2020-01-31 | RM361.74 Million ≈ $90.82 Million |
RM-23.09 Million ≈ $-5.80 Million |
-0.064x | -142.80% |
| 2019-01-31 | RM356.39 Million ≈ $89.48 Million |
RM53.15 Million ≈ $13.34 Million |
0.149x | +25582.73% |
| 2018-01-31 | RM384.50 Million ≈ $96.53 Million |
RM-225.00K ≈ $-56.49K |
-0.001x | -100.32% |
| 2017-01-31 | RM409.81 Million ≈ $102.89 Million |
RM75.06 Million ≈ $18.84 Million |
0.183x | +44.19% |
| 2016-01-31 | RM443.31 Million ≈ $111.30 Million |
RM56.31 Million ≈ $14.14 Million |
0.127x | -58.81% |
| 2015-01-31 | RM454.00 Million ≈ $113.98 Million |
RM140.00 Million ≈ $35.15 Million |
0.308x | +592.54% |
| 2014-01-31 | RM575.00 Million ≈ $144.36 Million |
RM-36.00 Million ≈ $-9.04 Million |
-0.063x | -334.99% |
| 2013-01-31 | RM563.00 Million ≈ $141.35 Million |
RM15.00 Million ≈ $3.77 Million |
0.027x | -- |
About Talam Transform Bhd
Talam Transform Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through Property Development, Property Investment and Management, and Construction segments. The company develops and sells residential and commercial properties. It is also involved in the rental and disposal of properties; construction; and money lending businesses, as we… Read more