Turiya Bhd (4359) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, Turiya Bhd (4359) has a cash flow conversion efficiency ratio of 0.023x 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 (RM2.48 Million ≈ $621.64K USD) by net assets (RM106.69 Million ≈ $26.79 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 Turiya Bhd (4359) net asset quality to measure how much of total assets are equity-financed.

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. Check 4359 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
G Capital Bhd KLSE:7676	0.031x
Glimpse Group Inc NASDAQ:VRAR	0.000x
Vyome Holdings, Inc. NASDAQ:HIND	1.108x
Freeport Resources Inc V:FRI	-0.408x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
BBGI SICAV SA LSE:BBGI	-0.008x
Varopakorn Public Company Limited BK:VARO	0.381x
e-future.Co.Ltd KQ:134060	0.012x

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. For the full company profile with market capitalisation and key ratios, see 4359 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM142.26 Million ≈ $35.72 Million	RM4.21 Million ≈ $1.06 Million	0.030x	+39.27%
2024-03-31	RM133.59 Million ≈ $33.54 Million	RM2.84 Million ≈ $712.01K	0.021x	-17.92%
2023-03-31	RM128.48 Million ≈ $32.26 Million	RM3.32 Million ≈ $834.30K	0.026x	+579.72%
2022-03-31	RM123.38 Million ≈ $30.98 Million	RM-665.25K ≈ $-167.02K	-0.005x	-115.67%
2021-03-31	RM121.31 Million ≈ $30.46 Million	RM4.17 Million ≈ $1.05 Million	0.034x	+1879.65%
2020-03-31	RM120.67 Million ≈ $30.30 Million	RM-233.22K ≈ $-58.55K	-0.002x	-115.11%
2019-03-31	RM120.77 Million ≈ $30.32 Million	RM1.54 Million ≈ $387.82K	0.013x	+1392.55%
2018-03-31	RM122.62 Million ≈ $30.79 Million	RM105.08K ≈ $26.38K	0.001x	-97.27%
2017-03-31	RM127.25 Million ≈ $31.95 Million	RM4.00 Million ≈ $1.00 Million	0.031x	-40.01%
2016-03-31	RM128.28 Million ≈ $32.21 Million	RM6.71 Million ≈ $1.69 Million	0.052x	+63.56%
2015-03-31	RM125.00 Million ≈ $31.38 Million	RM4.00 Million ≈ $1.00 Million	0.032x	0.00%
2014-03-31	RM125.00 Million ≈ $31.38 Million	RM4.00 Million ≈ $1.00 Million	0.032x	+265.33%
2013-03-31	RM155.00 Million ≈ $38.92 Million	RM-3.00 Million ≈ $-753.20K	-0.019x	--

About Turiya Bhd

KLSE:4359 Malaysia Semiconductor Equipment & Materials

Market Cap

$12.35 Million

RM49.18 Million MYR

Market Cap Rank

#26519 Global

#804 in Malaysia

Share Price

RM0.22

Change (1 day)

-2.27%

52-Week Range

RM0.17 - RM0.32

All Time High

RM0.50