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.

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. Read Turiya Bhd (4359) total liabilities for a breakdown of total debt and financial obligations.

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
Nixxy, Inc. NASDAQ:NIXX	-0.096x
Ornapaper Bhd KLSE:5065	0.145x
Inbest Prime III Inmuebles SOCIMI S.A. MC:YINB3	N/A
Cardiex Ltd AU:CDX	-0.452x
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	-0.002x
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.011x
Orpheus Uranium Ltd AU:ORP	-0.119x

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 Turiya Bhd market cap and net worth.

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

$13.21 Million

RM52.61 Million MYR

Market Cap Rank

#26336 Global

#795 in Malaysia

Share Price

RM0.23

Change (1 day)

+6.98%

52-Week Range

RM0.17 - RM0.32

All Time High

RM0.50