Warisan TC Holdings Bhd (5016) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Based on the latest financial reports, Warisan TC Holdings Bhd (5016) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (RM1.35 Million ≈ $340.20K USD) by net assets (RM186.09 Million ≈ $46.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Warisan TC Holdings Bhd for the company's overall valuation and market capitalisation.

Warisan TC Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Warisan TC Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Warisan TC Holdings Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tempo Inti Media Tbk JK:TMPO	-0.034x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
Kolon Corp KO:002025	0.031x
Impact Minerals Ltd AU:IPT	-0.082x
South Malaysia Industries Bhd KLSE:4375	0.000x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
Vivien Corp KO:002070	-0.021x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.001x

Annual Cash Flow Conversion Efficiency for Warisan TC Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Warisan TC Holdings Bhd from 2012 to 2025. View latest Warisan TC Holdings Bhd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM170.43 Million ≈ $42.79 Million	RM14.88 Million ≈ $3.74 Million	0.087x	+222.52%
2024-12-31	RM232.97 Million ≈ $58.49 Million	RM-16.60 Million ≈ $-4.17 Million	-0.071x	-222.80%
2023-12-31	RM245.57 Million ≈ $61.65 Million	RM14.25 Million ≈ $3.58 Million	0.058x	+200.86%
2022-12-31	RM234.12 Million ≈ $58.78 Million	RM-13.47 Million ≈ $-3.38 Million	-0.058x	-287.81%
2021-12-31	RM242.18 Million ≈ $60.80 Million	RM7.42 Million ≈ $1.86 Million	0.031x	-91.37%
2020-12-31	RM274.52 Million ≈ $68.92 Million	RM97.45 Million ≈ $24.47 Million	0.355x	-16.07%
2019-12-31	RM324.01 Million ≈ $81.35 Million	RM137.03 Million ≈ $34.40 Million	0.423x	+77.90%
2018-12-31	RM335.63 Million ≈ $84.27 Million	RM79.79 Million ≈ $20.03 Million	0.238x	-28.97%
2017-12-31	RM330.29 Million ≈ $82.92 Million	RM110.55 Million ≈ $27.75 Million	0.335x	-1.28%
2016-12-31	RM319.94 Million ≈ $80.33 Million	RM108.47 Million ≈ $27.23 Million	0.339x	+64.03%
2015-12-31	RM329.00 Million ≈ $82.60 Million	RM68.00 Million ≈ $17.07 Million	0.207x	-9.06%
2014-12-31	RM330.00 Million ≈ $82.85 Million	RM75.00 Million ≈ $18.83 Million	0.227x	+62.34%
2013-12-31	RM300.00 Million ≈ $75.32 Million	RM42.00 Million ≈ $10.54 Million	0.140x	-38.03%
2012-12-31	RM270.00 Million ≈ $67.79 Million	RM61.00 Million ≈ $15.32 Million	0.226x	--

About Warisan TC Holdings Bhd

KLSE:5016 Malaysia Conglomerates

Market Cap

$10.54 Million

RM41.99 Million MYR

Market Cap Rank

#27013 Global

#836 in Malaysia

Share Price

RM0.65

Change (1 day)

+0.00%

52-Week Range

RM0.61 - RM1.00

All Time High

RM2.77