Tanco Holdings Bhd (2429) - Cash Flow Conversion Efficiency
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. See 2429 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Tanco Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
YungShin Global Holding Corp
TW:3705
|
0.055x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.228x |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.042x |
|
Boryung Pharm
KO:003850
|
0.060x |
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 2429 market cap.
| 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
Tanco Holdings Berhad, an investment holding company, engages in the property development business primarily in Malaysia. It operates through Property Development/Management; Resorts and Club Operation/Management; Construction and Installation; Investment Holding; and Business Consulting Services segments. The company invests, develops, constructs, and manages properties; operates and manages res… Read more