Jaya Tiasa Holdings Bhd (4383) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.60 Million USD) by net assets (RM1.70 Billion ≈ $427.33 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 4383 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Hongda New Material Co Ltd SHE:002211	0.026x
Arlandastad Group AB ST:AGROUP	-0.007x
Mount Gibson Iron Limited F:FWQ	0.169x
Aldel Financial II Inc. Class A Ordinary Shares NASDAQ:ALDF	0.010x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
Ginwa Enterprise Group Inc SHG:600080	0.019x
Dharma Polimetal Tbk PT JK:DRMA	0.093x
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x

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. For the full company profile with market capitalisation and key ratios, see Jaya Tiasa Holdings Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM1.62 Billion ≈ $407.93 Million	RM383.44 Million ≈ $96.27 Million	0.236x	+0.10%
2024-06-30	RM1.53 Billion ≈ $383.41 Million	RM360.03 Million ≈ $90.39 Million	0.236x	+9.30%
2023-06-30	RM1.38 Billion ≈ $345.92 Million	RM297.19 Million ≈ $74.61 Million	0.216x	-15.09%
2022-06-30	RM1.27 Billion ≈ $318.78 Million	RM322.55 Million ≈ $80.98 Million	0.254x	+97.90%
2021-06-30	RM1.14 Billion ≈ $286.27 Million	RM146.36 Million ≈ $36.75 Million	0.128x	-22.82%
2020-06-30	RM1.11 Billion ≈ $278.65 Million	RM184.58 Million ≈ $46.34 Million	0.166x	+189.40%
2019-06-30	RM1.17 Billion ≈ $293.76 Million	RM67.24 Million ≈ $16.88 Million	0.057x	-46.51%
2018-06-30	RM1.46 Billion ≈ $366.36 Million	RM156.78 Million ≈ $39.36 Million	0.107x	+1.55%
2017-06-30	RM1.53 Billion ≈ $383.84 Million	RM161.75 Million ≈ $40.61 Million	0.106x	+20.00%
2016-06-30	RM1.81 Billion ≈ $455.50 Million	RM159.96 Million ≈ $40.16 Million	0.088x	+53.43%
2015-06-30	RM1.77 Billion ≈ $445.64 Million	RM102.00 Million ≈ $25.61 Million	0.057x	-46.07%
2014-06-30	RM1.75 Billion ≈ $440.62 Million	RM187.00 Million ≈ $46.95 Million	0.107x	-7.39%
2013-06-30	RM1.72 Billion ≈ $432.09 Million	RM198.00 Million ≈ $49.71 Million	0.115x	-20.82%
2012-06-30	RM1.40 Billion ≈ $352.50 Million	RM204.00 Million ≈ $51.22 Million	0.145x	--

About Jaya Tiasa Holdings Bhd

KLSE:4383 Malaysia Farm Products

Market Cap

$252.45 Million

RM1.01 Billion MYR

Market Cap Rank

#15634 Global

#184 in Malaysia

Share Price

RM1.05

Change (1 day)

-1.87%

52-Week Range

RM1.03 - RM1.28

All Time High

RM1.51