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.

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. Read debt load of Ta Ann Holdings Bhd for a breakdown of total debt and financial obligations.

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
Dareway Software Co Ltd SHG:688579	0.006x
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.012x
Sturm Ruger & Company Inc NYSE:RGR	0.046x
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.031x
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
Northpointe Bancshares, Inc. NYSE:NPB	0.159x
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A

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 Ta Ann Holdings Bhd market cap and 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

$604.90 Million

RM2.41 Billion MYR

Market Cap Rank

#11668 Global

#115 in Malaysia

Share Price

RM5.47

Change (1 day)

+0.37%

52-Week Range

RM3.70 - RM5.56

All Time High

RM5.56