Tan Chong Motor Holdings Bhd (4405) - 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. Also see 4405 market cap overview for the company's overall valuation and market capitalisation.
Tan Chong Motor Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tan Chong Motor Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tan Chong Motor Holdings Bhd (4405) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SanDi Properties Co Ltd
TW:1438
|
-0.004x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Raízen S.A.
SA:RAIZ4
|
-0.256x |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
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. View Tan Chong Motor Holdings Bhd stock price for real-time trading data and today's change.
| 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
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