Tasco Bhd Cash Flow Conversion Efficiency
Tasco Bhd cash flow conversion efficiency. Based on the latest financial reports, Tasco Bhd (5140) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (RM16.11 Million ≈ $4.04 Million USD) by net assets (RM729.99 Million ≈ $183.28 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 Tasco Bhd (2008–2026)
Cash flow conversion efficiency of Tasco Bhd from 2008 to 2026. This chart illustrates how Tasco Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5140 share price today for real-time trading data and today's change.
Tasco Bhd Cash Flow Conversion Ratio Explained
Tasco 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.
Tasco Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tasco Bhd ranked by their cash flow conversion efficiency. Also see 5140 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiscox Ltd
LSE:HSX
|
0.193x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-2.718x |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Vortex Consolidated Bhd
KLSE:0060
|
0.039x |
|
Handok
KO:002390
|
0.001x |
|
AAC Clyde Space AB (publ)
ST:AAC
|
-0.034x |
|
BARK, Inc.
NYSE:BARK
|
-0.046x |
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. Review 5140 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 |
|---|---|---|---|---|
| 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