TSR Capital Bhd
TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works in Malaysia. It operates in two segments, Construction and Property Development. The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works. The Property Development segment engages in investment, development, and management of res… Read more
TSR Capital Bhd (5042) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, TSR Capital Bhd (5042) has a cash flow conversion efficiency ratio of 0.074x 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 (RM11.23 Million) by net assets (RM152.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSR Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TSR Capital 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.
TSR Capital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSR Capital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Body and Mind Inc
PINK:BMMJ
|
0.113x |
|
Nerds on Site Inc
OTCQB:NOSUF
|
-0.003x |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
|
LEGRAND
MU:LRC
|
-0.080x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
Rebl Group
HE:REBL
|
0.026x |
|
Digerati Technologies Inc
PINK:DTGI
|
0.006x |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
0.142x |
Annual Cash Flow Conversion Efficiency for TSR Capital Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TSR Capital Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM151.31 Million | RM12.65 Million | 0.084x | +33.30% |
| 2023-12-31 | RM148.20 Million | RM9.29 Million | 0.063x | +118.86% |
| 2022-12-31 | RM137.28 Million | RM-45.66 Million | -0.333x | -712.07% |
| 2021-12-31 | RM135.91 Million | RM7.38 Million | 0.054x | +134.67% |
| 2020-12-31 | RM138.84 Million | RM-21.76 Million | -0.157x | -101.96% |
| 2019-12-31 | RM176.39 Million | RM-13.69 Million | -0.078x | -185.21% |
| 2018-12-31 | RM157.65 Million | RM14.36 Million | 0.091x | -49.56% |
| 2017-12-31 | RM180.09 Million | RM32.52 Million | 0.181x | +184.66% |
| 2016-12-31 | RM174.88 Million | RM-37.30 Million | -0.213x | -2.97% |
| 2015-12-31 | RM164.48 Million | RM-34.07 Million | -0.207x | +11.13% |
| 2014-12-31 | RM133.00 Million | RM-31.00 Million | -0.233x | -298.90% |
| 2013-12-31 | RM128.00 Million | RM15.00 Million | 0.117x | +342.19% |
| 2012-12-31 | RM124.00 Million | RM-6.00 Million | -0.048x | -- |