Turiya Bhd
Turiya Berhad, an investment holding company, engages in the semi-conductor business in Malaysia and Singapore. It operates through Investment Holding, Investment Property, and Semi-Conductor segments. The company manufactures, sells, and trades in specialty chemicals for the semiconductor industry. It also provides management consultancy services; leases office lots; and owns and manages investm… Read more
Turiya Bhd (4359) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Turiya Bhd (4359) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (RM2.74 Million) by net assets (RM107.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turiya Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Turiya Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Turiya Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turiya Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRANDBEE HOLDING AB
F:7UN0
|
N/A |
|
H3 Energy Limited
AU:H3E
|
0.380x |
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
-0.045x |
|
PT Sigma Energy Compressindo T
JK:SICO
|
0.014x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
SWS Capital Bhd
KLSE:7186
|
0.084x |
|
GTN Ltd
AU:GTN
|
0.077x |
|
Kucingko Berhad
KLSE:0315
|
N/A |
Annual Cash Flow Conversion Efficiency for Turiya Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Turiya Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM142.26 Million | RM4.21 Million | 0.030x | +39.27% |
| 2024-03-31 | RM133.59 Million | RM2.84 Million | 0.021x | -17.92% |
| 2023-03-31 | RM128.48 Million | RM3.32 Million | 0.026x | +579.72% |
| 2022-03-31 | RM123.38 Million | RM-665.25K | -0.005x | -115.67% |
| 2021-03-31 | RM121.31 Million | RM4.17 Million | 0.034x | +1879.65% |
| 2020-03-31 | RM120.67 Million | RM-233.22K | -0.002x | -115.11% |
| 2019-03-31 | RM120.77 Million | RM1.54 Million | 0.013x | +1392.55% |
| 2018-03-31 | RM122.62 Million | RM105.08K | 0.001x | -97.27% |
| 2017-03-31 | RM127.25 Million | RM4.00 Million | 0.031x | -40.01% |
| 2016-03-31 | RM128.28 Million | RM6.71 Million | 0.052x | +63.56% |
| 2015-03-31 | RM125.00 Million | RM4.00 Million | 0.032x | 0.00% |
| 2014-03-31 | RM125.00 Million | RM4.00 Million | 0.032x | +265.33% |
| 2013-03-31 | RM155.00 Million | RM-3.00 Million | -0.019x | -- |