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. See Jaya Tiasa Holdings Bhd (4383) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Jaya Tiasa Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
N/A |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN
|
-0.002x |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.028x |
|
Best SA
WAR:BST
|
0.040x |
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
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