Tasco Bhd (5140) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tasco Bhd (5140) has a cash flow conversion efficiency ratio of -0.035x 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 (RM-25.38 Million ≈ $-6.37 Million USD) by net assets (RM735.50 Million ≈ $184.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tasco Bhd - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how Tasco Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5140 total liabilities for a breakdown of total debt and financial obligations.
Tasco Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tasco Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.032x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.024x |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
N/A |
Annual Cash Flow Conversion Efficiency for Tasco Bhd (2008–2026)
The table below shows the annual cash flow conversion efficiency of Tasco Bhd from 2008 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Tasco Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM735.50 Million ≈ $184.66 Million |
RM87.75 Million ≈ $22.03 Million |
0.119x | -59.30% |
| 2025-03-31 | RM708.14 Million ≈ $177.79 Million |
RM207.60 Million ≈ $52.12 Million |
0.293x | +174.41% |
| 2024-03-31 | RM698.98 Million ≈ $175.49 Million |
RM74.67 Million ≈ $18.75 Million |
0.107x | -71.28% |
| 2023-03-31 | RM663.87 Million ≈ $166.68 Million |
RM246.98 Million ≈ $62.01 Million |
0.372x | +114.06% |
| 2022-03-31 | RM584.94 Million ≈ $146.86 Million |
RM101.66 Million ≈ $25.52 Million |
0.174x | +29.02% |
| 2021-03-31 | RM536.57 Million ≈ $134.72 Million |
RM72.28 Million ≈ $18.15 Million |
0.135x | -4.36% |
| 2020-03-31 | RM500.26 Million ≈ $125.60 Million |
RM70.47 Million ≈ $17.69 Million |
0.141x | -49.23% |
| 2019-03-31 | RM372.89 Million ≈ $93.62 Million |
RM103.46 Million ≈ $25.98 Million |
0.277x | +139.26% |
| 2018-03-31 | RM363.71 Million ≈ $91.32 Million |
RM42.18 Million ≈ $10.59 Million |
0.116x | -4.84% |
| 2017-03-31 | RM341.72 Million ≈ $85.80 Million |
RM41.64 Million ≈ $10.46 Million |
0.122x | -27.87% |
| 2016-03-31 | RM320.76 Million ≈ $80.53 Million |
RM54.20 Million ≈ $13.61 Million |
0.169x | +8.60% |
| 2015-03-31 | RM299.87 Million ≈ $75.29 Million |
RM46.66 Million ≈ $11.71 Million |
0.156x | +36.63% |
| 2014-03-31 | RM272.63 Million ≈ $68.45 Million |
RM31.05 Million ≈ $7.79 Million |
0.114x | +0.28% |
| 2013-12-31 | RM273.00 Million ≈ $68.54 Million |
RM31.00 Million ≈ $7.78 Million |
0.114x | -36.37% |
| 2013-03-31 | RM256.03 Million ≈ $64.28 Million |
RM45.69 Million ≈ $11.47 Million |
0.178x | +2.22% |
| 2012-03-31 | RM241.18 Million ≈ $60.55 Million |
RM42.10 Million ≈ $10.57 Million |
0.175x | +2.54% |
| 2011-03-31 | RM214.14 Million ≈ $53.76 Million |
RM36.46 Million ≈ $9.15 Million |
0.170x | +15.13% |
| 2010-03-31 | RM180.37 Million ≈ $45.28 Million |
RM26.67 Million ≈ $6.70 Million |
0.148x | +46.62% |
| 2009-03-31 | RM159.22 Million ≈ $39.98 Million |
RM16.06 Million ≈ $4.03 Million |
0.101x | -49.66% |
| 2008-03-31 | RM120.05 Million ≈ $30.14 Million |
RM24.05 Million ≈ $6.04 Million |
0.200x | -- |
About Tasco Bhd
TASCO Berhad provides integrated logistics solutions worldwide. It operates through six segments: Air Freight Forwarding, Contract Logistics, Trucking, Ocean Freight Forwarding, Cold Supply Chain, and Supply Chain Solution. It offers airfreight forwarding services, including temperature control, sensitive equipment, small parcels, e-commerce, high security level cargo, project cargo, and chartere… Read more