TSR Capital Bhd (5042) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Based on the latest financial reports, TSR Capital Bhd (5042) has a cash flow conversion efficiency ratio of 0.016x 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 (RM2.50 Million ≈ $627.42K USD) by net assets (RM153.28 Million ≈ $38.48 Million USD). 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. Read TSR Capital Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
AB Panevezio Statybos Trestas STU:YK3	-0.069x
HOV Services Limited NSE:HOVS	-0.052x
Primeserv Group Ltd JSE:PMV	0.041x
Camplify Holdings Ltd AU:CHL	-0.067x
KYM Holdings Bhd KLSE:8362	-0.075x
Metalsgrove Mining Ltd AU:MGA	-0.095x
Immolease Trust NV BR:DIEG	N/A
Portage Biotech Inc NASDAQ:PRTG	-2.245x

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. For the full company profile with market capitalisation and key ratios, see TSR Capital Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM151.31 Million ≈ $37.99 Million	RM12.65 Million ≈ $3.18 Million	0.084x	+33.30%
2023-12-31	RM148.20 Million ≈ $37.21 Million	RM9.29 Million ≈ $2.33 Million	0.063x	+118.86%
2022-12-31	RM137.28 Million ≈ $34.47 Million	RM-45.66 Million ≈ $-11.46 Million	-0.333x	-712.07%
2021-12-31	RM135.91 Million ≈ $34.12 Million	RM7.38 Million ≈ $1.85 Million	0.054x	+134.67%
2020-12-31	RM138.84 Million ≈ $34.86 Million	RM-21.76 Million ≈ $-5.46 Million	-0.157x	-101.96%
2019-12-31	RM176.39 Million ≈ $44.29 Million	RM-13.69 Million ≈ $-3.44 Million	-0.078x	-185.21%
2018-12-31	RM157.65 Million ≈ $39.58 Million	RM14.36 Million ≈ $3.60 Million	0.091x	-49.56%
2017-12-31	RM180.09 Million ≈ $45.21 Million	RM32.52 Million ≈ $8.16 Million	0.181x	+184.66%
2016-12-31	RM174.88 Million ≈ $43.91 Million	RM-37.30 Million ≈ $-9.36 Million	-0.213x	-2.97%
2015-12-31	RM164.48 Million ≈ $41.29 Million	RM-34.07 Million ≈ $-8.55 Million	-0.207x	+11.13%
2014-12-31	RM133.00 Million ≈ $33.39 Million	RM-31.00 Million ≈ $-7.78 Million	-0.233x	-298.90%
2013-12-31	RM128.00 Million ≈ $32.14 Million	RM15.00 Million ≈ $3.77 Million	0.117x	+342.19%
2012-12-31	RM124.00 Million ≈ $31.13 Million	RM-6.00 Million ≈ $-1.51 Million	-0.048x	--

About TSR Capital Bhd

KLSE:5042 Malaysia Engineering & Construction

Market Cap

$10.73 Million

RM42.74 Million MYR

Market Cap Rank

#26861 Global

#838 in Malaysia

Share Price

RM0.25

Change (1 day)

+2.08%

52-Week Range

RM0.20 - RM0.30

All Time High

RM0.82