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 how many days can Ta Ann Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Achieve Life Sciences Inc NASDAQ:ACHV	-0.649x
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	N/A
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.021x
SENCO GOLD LTD NSE:SENCO	-0.133x
Bit Digital Inc NASDAQ:BTBT	-0.002x
Danske Andelskassers Bank A/S CO:DAB	-0.112x
YIDU TECH INC. DL -00002 F:0EL	N/A
Haier Smart Home Co Ltd F:690D	0.040x

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

$572.83 Million

RM2.28 Billion MYR

Market Cap Rank

#11566 Global

#118 in Malaysia

Share Price

RM5.18

Change (1 day)

-0.96%

52-Week Range

RM3.70 - RM5.80

All Time High

RM5.80