Warisan TC Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.095x

Warisan TC Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Warisan TC Holdings Bhd (5016) has a cash flow conversion efficiency ratio of 0.095x as of June 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 (RM17.19 Million ≈ $4.32 Million USD) by net assets (RM181.60 Million ≈ $45.59 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 Warisan TC Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Warisan TC Holdings Bhd from 2012 to 2025. This chart illustrates how Warisan TC Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Warisan TC Holdings Bhd for real-time trading data and today's change.

Warisan TC Holdings Bhd Cash Flow Conversion Ratio Explained

Warisan TC Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Warisan TC Holdings Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Marine Petroleum Trust NASDAQ:MARPS	-1.106x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x
STO Co. Ltd KQ:098660	0.024x
Renewi PLC LSE:RWI	0.336x
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Kadestone Capital Corp V:KDSX	-0.401x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Voltaic Strategic Resources Ltd AU:VSR	-0.017x

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. Also see total assets of Warisan TC Holdings Bhd for a full breakdown of the balance sheet.

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

$8.50 Million

RM33.85 Million MYR

Market Cap Rank

#27393 Global

#868 in Malaysia

Share Price

RM0.52

Change (1 day)

+4.00%

52-Week Range

RM0.49 - RM0.92

All Time High

RM2.77