Ta Ann Holdings Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concord International Securities Co Ltd
TWO:5864
|
-0.140x |
|
CHRCF
PINK:CHRCF
|
N/A |
|
Stockmann Oyj Series B
LSE:0MW2
|
-0.243x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.036x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
Sunteck Realty Limited
NSE:SUNTECK
|
-0.051x |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.030x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.016x |
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 | -- |