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. See Warisan TC Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Warisan TC Holdings Bhd (5016) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jcurve Solutions Ltd AU:JCS	0.778x
Jenn Feng New Energy Co Ltd TW:1538	-0.202x
Tarjar Xairo Socimi SA MC:YTAR	-0.062x
SACCHERIA F.LLI FRANCES. F:YV1	N/A
Scorpion Minerals Ltd AU:SCN	-0.239x
MISSION GROUP PLC LS -10 F:M7K	N/A
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
Baltic Classifieds Group PLC LSE:BCG	0.085x

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. For the full company profile with market capitalisation and key ratios, see Warisan TC Holdings Bhd market capitalisation.

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

$9.97 Million

RM39.71 Million MYR

Market Cap Rank

#27065 Global

#844 in Malaysia

Share Price

RM0.61

Change (1 day)

+0.83%

52-Week Range

RM0.61 - RM1.15

All Time High

RM2.77