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. See Tasco Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Tasco Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SSF Home Group Berhad
KLSE:0287
|
0.146x |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
-0.001x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.201x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.060x |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
-0.004x |
|
Alpine Select AG
SW:ALPN
|
-0.010x |
|
Comet Ridge Ltd
AU:COI
|
-0.023x |
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 how much is Tasco Bhd worth.
| 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