Tan Chong Motor Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Tan Chong Motor Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Tan Chong Motor Holdings Bhd (4405) has a cash flow conversion efficiency ratio of 0.024x 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 (RM61.67 Million ≈ $15.48 Million USD) by net assets (RM2.62 Billion ≈ $658.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tan Chong Motor Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Tan Chong Motor Holdings Bhd from 2012 to 2025. This chart illustrates how Tan Chong Motor Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tan Chong Motor Holdings Bhd for real-time trading data and today's change.

Tan Chong Motor Holdings Bhd Cash Flow Conversion Ratio Explained

Tan Chong Motor Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 4405 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Phytohealth Corp TW:4108	-0.001x
Welltend Technology Corp TW:3021	0.056x
Formosa Electronic Industries TWO:8171	-0.075x
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.011x
City Auto Corp VN:CTF	0.100x
NICE Total Cash Management Co. Ltd KQ:063570	0.149x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.010x

Annual Cash Flow Conversion Efficiency for Tan Chong Motor Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tan Chong Motor Holdings Bhd from 2012 to 2025. Review Tan Chong Motor Holdings Bhd (4405) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM2.62 Billion ≈ $658.43 Million	RM282.13 Million ≈ $70.83 Million	0.108x	+1206.87%
2024-12-31	RM2.52 Billion ≈ $631.62 Million	RM-24.45 Million ≈ $-6.14 Million	-0.010x	+78.14%
2023-12-31	RM2.74 Billion ≈ $687.96 Million	RM-121.82 Million ≈ $-30.58 Million	-0.044x	-197.51%
2022-12-31	RM2.87 Billion ≈ $721.13 Million	RM130.95 Million ≈ $32.88 Million	0.046x	+3.31%
2021-12-31	RM2.79 Billion ≈ $700.86 Million	RM123.18 Million ≈ $30.93 Million	0.044x	-78.65%
2020-12-31	RM2.84 Billion ≈ $713.45 Million	RM587.29 Million ≈ $147.45 Million	0.207x	+2714.17%
2019-12-31	RM3.02 Billion ≈ $758.12 Million	RM-23.87 Million ≈ $-5.99 Million	-0.008x	-104.26%
2018-12-31	RM2.84 Billion ≈ $712.17 Million	RM526.39 Million ≈ $132.16 Million	0.186x	+50.22%
2017-12-31	RM2.80 Billion ≈ $701.95 Million	RM345.39 Million ≈ $86.72 Million	0.124x	+354.49%
2016-12-31	RM2.87 Billion ≈ $721.38 Million	RM-139.48 Million ≈ $-35.02 Million	-0.049x	+37.50%
2015-12-31	RM2.79 Billion ≈ $701.48 Million	RM-217.00 Million ≈ $-54.48 Million	-0.078x	-153.74%
2014-12-31	RM2.76 Billion ≈ $693.20 Million	RM399.00 Million ≈ $100.18 Million	0.145x	+402.69%
2013-12-31	RM2.70 Billion ≈ $678.38 Million	RM-129.00 Million ≈ $-32.39 Million	-0.048x	-883.77%
2012-12-31	RM1.97 Billion ≈ $494.60 Million	RM12.00 Million ≈ $3.01 Million	0.006x	--

About Tan Chong Motor Holdings Bhd

KLSE:4405 Malaysia Auto Manufacturers

Market Cap

$70.35 Million

RM280.20 Million MYR

Market Cap Rank

#20396 Global

#397 in Malaysia

Share Price

RM0.43

Change (1 day)

-1.15%

52-Week Range

RM0.42 - RM0.72

All Time High

RM2.46