Warisan TC Holdings Bhd
Warisan TC Holdings Berhad, an investment holding company, provides travel and car rental, automotive, machinery, and consumer products and services in Malaysia. It operates through Machinery; Travel and Car Rental; Automotive; and Others segments. The Travel and Car Rental segment offers inbound and outbound tour, corporate travel, medical and education tourism, airline ticketing, car and coach … Read more
Warisan TC Holdings Bhd (5016) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Warisan TC Holdings Bhd (5016) has a cash flow conversion efficiency ratio of 0.097x 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 (RM18.65 Million) by net assets (RM192.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warisan TC Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Warisan TC 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.
Warisan TC Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warisan TC Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centaurus Energy Inc
PINK:CTARF
|
-0.043x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.045x |
|
GRAND CANYON ED
BE:GKD
|
-0.038x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
Sky Tower Public Company Limited
BK:STOWER
|
-0.006x |
|
Everlast Minerals Ltd.
AU:EV8
|
-4.209x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Warisan TC Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Warisan TC Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM232.97 Million | RM-16.60 Million | -0.071x | -222.80% |
| 2023-12-31 | RM245.57 Million | RM14.25 Million | 0.058x | +200.86% |
| 2022-12-31 | RM234.12 Million | RM-13.47 Million | -0.058x | -287.81% |
| 2021-12-31 | RM242.18 Million | RM7.42 Million | 0.031x | -91.37% |
| 2020-12-31 | RM274.52 Million | RM97.45 Million | 0.355x | -16.07% |
| 2019-12-31 | RM324.01 Million | RM137.03 Million | 0.423x | +77.90% |
| 2018-12-31 | RM335.63 Million | RM79.79 Million | 0.238x | -28.97% |
| 2017-12-31 | RM330.29 Million | RM110.55 Million | 0.335x | -1.28% |
| 2016-12-31 | RM319.94 Million | RM108.47 Million | 0.339x | +64.03% |
| 2015-12-31 | RM329.00 Million | RM68.00 Million | 0.207x | -9.06% |
| 2014-12-31 | RM330.00 Million | RM75.00 Million | 0.227x | +62.34% |
| 2013-12-31 | RM300.00 Million | RM42.00 Million | 0.140x | -38.03% |
| 2012-12-31 | RM270.00 Million | RM61.00 Million | 0.226x | -- |