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. Also see market cap of Turiya Bhd for the company's overall valuation and market capitalisation.

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.

Turiya Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Turiya Bhd ranked by their cash flow conversion efficiency. Explore 4359 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vroom, Inc. NASDAQ:VRMMQ	0.715x
EMMERSON PLC O.N. F:4UM	N/A
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Geoprima Solusi Tbk PT JK:GPSO	-0.036x
Mustera Property Group Ltd AU:MPX	0.201x
Agillic A/S CO:AGILC	-0.049x
Photomyne Ltd TA:PHTM	-0.183x
GOLDSTORM METALS CORP. F:B2U	-0.009x

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. View today's stock price for Turiya Bhd for real-time trading data and today's change.

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

$10.91 Million

RM43.46 Million MYR

Market Cap Rank

#26935 Global

#830 in Malaysia

Share Price

RM0.19

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.28

All Time High

RM0.50