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

Latest 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 ≈ $22.02 Million USD) by net assets (RM2.14 Billion ≈ $536.81 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 5012 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ta Ann Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Giti Tire Corp SHG:600182	0.076x
TSRC Corp TW:2103	-0.015x
Xingtong Shipping Co. Ltd. SHG:603209	N/A
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	N/A
Autoneum Holding AG SW:AUTN	0.178x
Talkspace Inc NASDAQ:TALK	0.044x
PNE AG XETRA:PNE3	-0.170x
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x

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. For the full company profile with market capitalisation and key ratios, see 5012 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM2.04 Billion ≈ $511.53 Million	RM285.00 Million ≈ $71.55 Million	0.140x	-0.72%
2023-12-31	RM2.01 Billion ≈ $503.87 Million	RM282.77 Million ≈ $70.99 Million	0.141x	-43.33%
2022-12-31	RM1.95 Billion ≈ $489.29 Million	RM484.54 Million ≈ $121.65 Million	0.249x	-14.41%
2021-12-31	RM1.78 Billion ≈ $446.01 Million	RM516.06 Million ≈ $129.57 Million	0.290x	+47.71%
2020-12-31	RM1.56 Billion ≈ $392.81 Million	RM307.69 Million ≈ $77.25 Million	0.197x	+137.24%
2019-12-31	RM1.55 Billion ≈ $388.88 Million	RM128.40 Million ≈ $32.24 Million	0.083x	-19.02%
2018-12-31	RM1.48 Billion ≈ $372.30 Million	RM151.79 Million ≈ $38.11 Million	0.102x	-27.32%
2017-12-31	RM1.41 Billion ≈ $353.82 Million	RM198.48 Million ≈ $49.83 Million	0.141x	-10.06%
2016-12-31	RM1.32 Billion ≈ $330.75 Million	RM206.29 Million ≈ $51.79 Million	0.157x	-19.76%
2015-12-31	RM1.22 Billion ≈ $305.81 Million	RM237.71 Million ≈ $59.68 Million	0.195x	-13.62%
2014-12-31	RM1.09 Billion ≈ $273.68 Million	RM246.26 Million ≈ $61.83 Million	0.226x	-13.27%
2013-12-31	RM1.04 Billion ≈ $260.92 Million	RM270.72 Million ≈ $67.97 Million	0.260x	+168.27%
2012-12-31	RM994.25 Million ≈ $249.62 Million	RM96.54 Million ≈ $24.24 Million	0.097x	-61.82%
2011-12-31	RM976.04 Million ≈ $245.05 Million	RM248.24 Million ≈ $62.33 Million	0.254x	+58.98%
2010-12-31	RM840.54 Million ≈ $211.03 Million	RM134.47 Million ≈ $33.76 Million	0.160x	+73.55%
2009-12-31	RM778.04 Million ≈ $195.34 Million	RM71.72 Million ≈ $18.01 Million	0.092x	-56.52%
2008-12-31	RM692.64 Million ≈ $173.90 Million	RM146.84 Million ≈ $36.87 Million	0.212x	+17.43%
2007-12-31	RM686.52 Million ≈ $172.36 Million	RM123.93 Million ≈ $31.12 Million	0.181x	-22.52%
2006-12-31	RM639.10 Million ≈ $160.46 Million	RM148.90 Million ≈ $37.38 Million	0.233x	+16.82%
2005-12-31	RM537.63 Million ≈ $134.98 Million	RM107.23 Million ≈ $26.92 Million	0.199x	--

About Ta Ann Holdings Bhd

KLSE:5012 Malaysia Farm Products

Market Cap

$650.24 Million

RM2.59 Billion MYR

Market Cap Rank

#10933 Global

#112 in Malaysia

Share Price

RM5.88

Change (1 day)

-0.17%

52-Week Range

RM3.91 - RM5.93

All Time High

RM5.93