Turiya Bhd Cash Flow Conversion Efficiency
Turiya Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Turiya Bhd (2013–2025)
Cash flow conversion efficiency of Turiya Bhd from 2013 to 2025. This chart illustrates how Turiya Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Turiya Bhd stock quote for real-time trading data and today's change.
Turiya Bhd Cash Flow Conversion Ratio Explained
Turiya Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Turiya Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turiya Bhd ranked by their cash flow conversion efficiency. Also see Turiya Bhd (4359) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
Golden Land Bhd
KLSE:7382
|
0.210x |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
-1.671x |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
|
Info Yatirim AS
IS:INFO
|
0.022x |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
0.047x |
|
Cerenome, Inc.
NASDAQ:CNSY
|
-1.306x |
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. Review Turiya Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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