Tan Chong Motor Holdings Bhd (4405) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

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. See net asset quality index of Tan Chong Motor Holdings Bhd to measure how much of total assets are equity-financed.

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. Check Tan Chong Motor Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Associated Capital Group Inc NYSE:AC	-0.045x
Empery Digital Inc. NASDAQ:EMPD	-0.021x
Kapsch Traffic VI:KTCG	0.636x
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.000x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.004x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
Shenzhen Nanshan Power Co Ltd SHE:200037	-0.035x

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. For the full company profile with market capitalisation and key ratios, see 4405 market cap.

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

$78.53 Million

RM312.78 Million MYR

Market Cap Rank

#20045 Global

#379 in Malaysia

Share Price

RM0.48

Change (1 day)

+0.00%

52-Week Range

RM0.47 - RM0.82

All Time High

RM2.46