Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Berhad, an investment holding company, engages in the extraction and sale of logs in Malaysia. The company operates through Oil Palm, Oil Mill, Logs Trading, and Others segments. It is also involved in the development of oil palm plantations and related activities, as well as planted forests; and palm oil processing and related activities. In addition, the company provides air… Read more
Jaya Tiasa Holdings Bhd (4383) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, Jaya Tiasa Holdings Bhd (4383) has a cash flow conversion efficiency ratio of 0.046x 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 (RM78.05 Million) by net assets (RM1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jaya Tiasa Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jaya Tiasa Holdings 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.
Jaya Tiasa Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaya Tiasa Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Coke & Engineering Company Limited
F:NJ2
|
N/A |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.053x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
|
Selectirente
PA:SELER
|
0.026x |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD.
SHE:301234
|
0.060x |
|
Ngx Energy International Corp
OTCQX:GASXF
|
0.311x |
|
Nafoods Group JSC
VN:NAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Jaya Tiasa Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jaya Tiasa Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.62 Billion | RM383.44 Million | 0.236x | +0.10% |
| 2024-06-30 | RM1.53 Billion | RM360.03 Million | 0.236x | +9.30% |
| 2023-06-30 | RM1.38 Billion | RM297.19 Million | 0.216x | -15.09% |
| 2022-06-30 | RM1.27 Billion | RM322.55 Million | 0.254x | +97.90% |
| 2021-06-30 | RM1.14 Billion | RM146.36 Million | 0.128x | -22.82% |
| 2020-06-30 | RM1.11 Billion | RM184.58 Million | 0.166x | +189.40% |
| 2019-06-30 | RM1.17 Billion | RM67.24 Million | 0.057x | -46.51% |
| 2018-06-30 | RM1.46 Billion | RM156.78 Million | 0.107x | +1.55% |
| 2017-06-30 | RM1.53 Billion | RM161.75 Million | 0.106x | +20.00% |
| 2016-06-30 | RM1.81 Billion | RM159.96 Million | 0.088x | +53.43% |
| 2015-06-30 | RM1.77 Billion | RM102.00 Million | 0.057x | -46.07% |
| 2014-06-30 | RM1.75 Billion | RM187.00 Million | 0.107x | -7.39% |
| 2013-06-30 | RM1.72 Billion | RM198.00 Million | 0.115x | -20.82% |
| 2012-06-30 | RM1.40 Billion | RM204.00 Million | 0.145x | -- |