Ta Ann Holdings Bhd

KLSE:5012 Malaysia Farm Products
Market Cap
$506.57 Million
RM2.28 Billion MYR
Market Cap Rank
#15119 Global
#96 in Malaysia
Share Price
RM5.18
Change (1 day)
+2.37%
52-Week Range
RM3.70 - RM5.18
All Time High
RM5.18
About

Ta Ann Holdings Berhad, an investment holding company, operates as a timber and oil palm plantation company. It operates through three segments: Timber Products, Plantations, and Others. The company offers plywood products, including concrete and structure panels, floor base, laminated veneer lumbers, bracing plywood products, hardwood veneer, and phenolic film faced panels, as well as coated con… Read more

Ta Ann Holdings Bhd (5012) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.041x

Based on the latest financial reports, Ta Ann Holdings Bhd (5012) has a cash flow conversion efficiency ratio of 0.041x 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 (RM87.72 Million) by net assets (RM2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ta Ann Holdings Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Ta Ann 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.

Ta Ann Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ta Ann Holdings Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Ta Ann Holdings Bhd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Ta Ann Holdings Bhd from 2005 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM2.04 Billion RM285.00 Million 0.140x -0.72%
2023-12-31 RM2.01 Billion RM282.77 Million 0.141x -43.33%
2022-12-31 RM1.95 Billion RM484.54 Million 0.249x -14.41%
2021-12-31 RM1.78 Billion RM516.06 Million 0.290x +47.71%
2020-12-31 RM1.56 Billion RM307.69 Million 0.197x +137.24%
2019-12-31 RM1.55 Billion RM128.40 Million 0.083x -19.02%
2018-12-31 RM1.48 Billion RM151.79 Million 0.102x -27.32%
2017-12-31 RM1.41 Billion RM198.48 Million 0.141x -10.06%
2016-12-31 RM1.32 Billion RM206.29 Million 0.157x -19.76%
2015-12-31 RM1.22 Billion RM237.71 Million 0.195x -13.62%
2014-12-31 RM1.09 Billion RM246.26 Million 0.226x -13.27%
2013-12-31 RM1.04 Billion RM270.72 Million 0.260x +168.27%
2012-12-31 RM994.25 Million RM96.54 Million 0.097x -61.82%
2011-12-31 RM976.04 Million RM248.24 Million 0.254x +58.98%
2010-12-31 RM840.54 Million RM134.47 Million 0.160x +73.55%
2009-12-31 RM778.04 Million RM71.72 Million 0.092x -56.52%
2008-12-31 RM692.64 Million RM146.84 Million 0.212x +17.43%
2007-12-31 RM686.52 Million RM123.93 Million 0.181x -22.52%
2006-12-31 RM639.10 Million RM148.90 Million 0.233x +16.82%
2005-12-31 RM537.63 Million RM107.23 Million 0.199x --