TSR Capital Bhd (5042) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

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

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.

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. Explore TSR Capital Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
One Click Group Ltd AU:1CG	0.181x
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x
ITM Power LSE:ITM	-0.009x
Interoil Exploration and Production ASA OL:IOX	0.009x
Courtois S.A PA:COUR	-0.010x
IMAGIS Co. Ltd KQ:115610	-0.217x
Snipp Interactive Inc V:SPN	-0.018x
Target Healthcare REIT Ltd LSE:THRL	0.033x

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. View 5042 stock price for real-time trading data and today's change.

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

$8.32 Million

RM33.15 Million MYR

Market Cap Rank

#27618 Global

#879 in Malaysia

Share Price

RM0.19

Change (1 day)

-5.00%

52-Week Range

RM0.19 - RM0.30

All Time High

RM0.82