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

Latest as of December 2025: 0.087x

Based on the latest financial reports, Warisan TC Holdings Bhd (5016) has a cash flow conversion efficiency ratio of 0.087x as of December 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 (RM14.88 Million ≈ $3.74 Million USD) by net assets (RM170.43 Million ≈ $42.79 Million USD). 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 (2012–2025)

This chart illustrates how Warisan TC Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Warisan TC Holdings Bhd carry for a breakdown of total debt and financial obligations.

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
Aalborg Boldspilklub A/S CO:AAB	-0.204x
ZincX Resources Corp V:ZNX	-0.005x
Eurasia Fonciere Investissements Société Anonyme PA:EFI	-0.015x
Clean Air Metals Inc V:AIR	-0.012x
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	N/A
VOGO SA PA:ALVGO	0.133x
Nordic LEVEL Group AB ST:LEVEL	0.057x
Rewardle Holdings Ltd AU:RXH	-0.038x

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 cap and net worth.

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

$10.87 Million

RM43.29 Million MYR

Market Cap Rank

#26833 Global

#832 in Malaysia

Share Price

RM0.67

Change (1 day)

+0.76%

52-Week Range

RM0.61 - RM1.22

All Time High

RM2.77