Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Berhad, an investment holding company, engages in the assembly and distribution of passenger and commercial vehicles in Malaysia, Vietnam, and internationally. It operates through three segments: Vehicles Assembly, Manufacturing, Distribution and After-Sales Services; Financial Services; and Other Operations. The company is involved in the assembly and manufacture of buse… Read more
Tan Chong Motor Holdings Bhd (4405) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Tan Chong Motor Holdings Bhd (4405) has a cash flow conversion efficiency ratio of 0.093x as of September 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 (RM220.46 Million) by net assets (RM2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tan Chong Motor Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tan Chong Motor 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.
Tan Chong Motor Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tan Chong Motor Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACMNF
PINK:ACMNF
|
N/A |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.020x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
CZR Resources Ltd
AU:CZR
|
-0.209x |
|
IP40
F:IP40
|
0.003x |
|
Kenongwo Group US Inc
PINK:KNGW
|
0.006x |
|
Oriental System Technology Inc.
TWO:6819
|
0.052x |
|
IDP Corp Ltd.
KQ:332370
|
0.027x |
Annual Cash Flow Conversion Efficiency for Tan Chong Motor Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tan Chong Motor Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.52 Billion | RM-24.45 Million | -0.010x | +78.14% |
| 2023-12-31 | RM2.74 Billion | RM-121.82 Million | -0.044x | -197.51% |
| 2022-12-31 | RM2.87 Billion | RM130.95 Million | 0.046x | +3.31% |
| 2021-12-31 | RM2.79 Billion | RM123.18 Million | 0.044x | -78.65% |
| 2020-12-31 | RM2.84 Billion | RM587.29 Million | 0.207x | +2714.17% |
| 2019-12-31 | RM3.02 Billion | RM-23.87 Million | -0.008x | -104.26% |
| 2018-12-31 | RM2.84 Billion | RM526.39 Million | 0.186x | +50.22% |
| 2017-12-31 | RM2.80 Billion | RM345.39 Million | 0.124x | +354.49% |
| 2016-12-31 | RM2.87 Billion | RM-139.48 Million | -0.049x | +37.50% |
| 2015-12-31 | RM2.79 Billion | RM-217.00 Million | -0.078x | -153.74% |
| 2014-12-31 | RM2.76 Billion | RM399.00 Million | 0.145x | +402.69% |
| 2013-12-31 | RM2.70 Billion | RM-129.00 Million | -0.048x | -883.77% |
| 2012-12-31 | RM1.97 Billion | RM12.00 Million | 0.006x | -- |