Jaya Tiasa Holdings Bhd (4383) - Cash Flow Conversion Efficiency
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. Also see 4383 market cap for the company's overall valuation and market capitalisation.
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. Explore 4383 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Resimac Group Ltd
AU:RMC
|
0.515x |
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
|
0.109x |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
0.073x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
0.032x |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.033x |
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. View Jaya Tiasa Holdings Bhd (4383) stock price for real-time trading data and today's change.
| 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
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