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. Also see Tanco Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Tanco Holdings Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTC Development Corp.
NASDAQ:BDCI
|
-0.001x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
i3 Verticals Inc
NASDAQ:IIIV
|
0.036x |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.035x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.086x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
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. View Tanco Holdings Bhd stock price for real-time trading data and today's change.
| 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