TSR Capital Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

TSR Capital Bhd cash flow conversion efficiency. Based on the latest financial reports, TSR Capital Bhd (5042) has a cash flow conversion efficiency ratio of 0.011x 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 (RM1.66 Million ≈ $416.02K USD) by net assets (RM152.76 Million ≈ $38.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TSR Capital Bhd (2012–2024)

Cash flow conversion efficiency of TSR Capital Bhd from 2012 to 2024. This chart illustrates how TSR Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TSR Capital Bhd for real-time trading data and today's change.

TSR Capital Bhd Cash Flow Conversion Ratio Explained

TSR Capital Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TSR Capital Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Livium Ltd AU:LIT	-0.405x
Yummy Town Cayman Holdings TWO:2726	0.002x
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.280x
Pearl Gold AG F:02P	N/A
Cambium Networks Corp NASDAQ:CMBM	0.113x
Telecom Plus PLC LSE:TEP	0.263x
Nexcom AS CO:NEXCOM	0.521x
4DS Memory Ltd AU:4DS	-0.166x

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. Review 5042 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.76 Million

RM34.89 Million MYR

Market Cap Rank

#27292 Global

#861 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.44%

52-Week Range

RM0.19 - RM0.29

All Time High

RM0.82