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. See 5042 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TSR Capital Bhd (5042) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	0.351x
Asra Minerals Ltd AU:ASR	-0.050x
Apax Global Alpha Ltd LSE:APAX	0.035x
CLASS 1 NICKEL+TECH.LTD F:77C	0.076x
Xin Hwa Holdings Bhd KLSE:5267	0.070x
Enduro Metals Corp V:ENDR	-0.005x
KB SPAC 6 KQ:208640	-0.119x
CHINA GREEN AGRIC.DL-001 F:GR0A	-0.015x

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 how much is TSR Capital Bhd worth.

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

$9.64 Million

RM38.38 Million MYR

Market Cap Rank

#27143 Global

#854 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.21 - RM0.30

All Time High

RM0.82