Warisan TC Holdings Bhd

KLSE:5016 Malaysia Conglomerates
Market Cap
$10.19 Million
RM45.90 Million MYR
Market Cap Rank
#35267 Global
#931 in Malaysia
Share Price
RM0.71
Change (1 day)
-0.70%
52-Week Range
RM0.71 - RM1.50
All Time High
RM2.77
About

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.

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 --