Tanco Holdings Bhd (2429) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.046x

Based on the latest financial reports, Tanco Holdings Bhd (2429) has a cash flow conversion efficiency ratio of -0.046x as of December 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-17.11 Million ≈ $-4.30 Million USD) by net assets (RM374.92 Million ≈ $94.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tanco Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Tanco Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2429 liabilities breakdown for a breakdown of total debt and financial obligations.

Tanco Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tanco Holdings Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Tunnel Engineering Co Ltd SHG:600820	0.135x
Intuitive Machines Inc. NASDAQ:LUNR	-0.029x
Ashland Global Holdings Inc NYSE:ASH	0.067x
California Water Service Group NYSE:CWT	0.098x
The Great Eastern Shipping Company Limited NSE:GESHIP	0.082x
ArcSoft Corp Ltd SHG:688088	0.041x
Anhui Jingcheng Copper Share Co Ltd SHE:002171	-0.009x
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x

Annual Cash Flow Conversion Efficiency for Tanco Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tanco Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tanco Holdings Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM354.67 Million ≈ $89.04 Million	RM-20.49 Million ≈ $-5.14 Million	-0.058x	+1.27%
2024-06-30	RM311.17 Million ≈ $78.12 Million	RM-18.20 Million ≈ $-4.57 Million	-0.059x	+44.97%
2023-06-30	RM238.81 Million ≈ $59.96 Million	RM-25.39 Million ≈ $-6.37 Million	-0.106x	-31.03%
2022-06-30	RM172.05 Million ≈ $43.20 Million	RM-13.96 Million ≈ $-3.51 Million	-0.081x	-15.57%
2021-06-30	RM159.74 Million ≈ $40.10 Million	RM-11.22 Million ≈ $-2.82 Million	-0.070x	-120.52%
2020-06-30	RM157.54 Million ≈ $39.55 Million	RM-5.02 Million ≈ $-1.26 Million	-0.032x	+17.59%
2019-06-30	RM147.77 Million ≈ $37.10 Million	RM-5.71 Million ≈ $-1.43 Million	-0.039x	-74.18%
2018-06-30	RM160.23 Million ≈ $40.23 Million	RM-3.55 Million ≈ $-892.29K	-0.022x	+47.88%
2017-06-30	RM158.22 Million ≈ $39.72 Million	RM-6.73 Million ≈ $-1.69 Million	-0.043x	-28.78%
2016-06-30	RM157.89 Million ≈ $39.64 Million	RM-5.22 Million ≈ $-1.31 Million	-0.033x	+66.54%
2015-06-30	RM162.00 Million ≈ $40.67 Million	RM-16.00 Million ≈ $-4.02 Million	-0.099x	-2.83%
2014-06-30	RM177.00 Million ≈ $44.44 Million	RM-17.00 Million ≈ $-4.27 Million	-0.096x	-103.83%
2013-06-30	RM191.00 Million ≈ $47.95 Million	RM-9.00 Million ≈ $-2.26 Million	-0.047x	-745.55%
2012-06-30	RM274.00 Million ≈ $68.79 Million	RM2.00 Million ≈ $502.13K	0.007x	--

About Tanco Holdings Bhd

KLSE:2429 Malaysia Real Estate - Diversified

Market Cap

$2.57 Billion

RM10.24 Billion MYR

Market Cap Rank

#5504 Global

#43 in Malaysia

Share Price

RM1.70

Change (1 day)

+1.19%

52-Week Range

RM0.71 - RM1.72

All Time High

RM2.15