TAS Offshore Bhd
TAS Offshore Berhad, together with its subsidiaries, engages in the ship building and repairing businesses in Malaysia, Indonesia, and Singapore. The company offers hull and superstructure construction; propulsion and power system installation; machinery and equipment installation; communication, navigation, and surveillance systems installation; interior fit-out; painting; and vessel testing and… Read more
TAS Offshore Bhd (5149) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.143x
Based on the latest financial reports, TAS Offshore Bhd (5149) has a cash flow conversion efficiency ratio of 0.143x as of November 2025.
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 (RM18.78 Million) by net assets (RM130.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAS Offshore Bhd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how TAS Offshore Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TAS Offshore Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAS Offshore Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
-0.019x |
|
Baru Gold Corp
OTCQB:BARUF
|
-0.166x |
|
MCKESSON - Dusseldorf Stock Exchang
DU:MCK
|
-0.795x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
Mytrex Health Technologies, Inc.
TWO:4431
|
0.052x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Thai Parcels Public Company Limited
BK:TPL
|
0.000x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
Annual Cash Flow Conversion Efficiency for TAS Offshore Bhd (2009–2025)
The table below shows the annual cash flow conversion efficiency of TAS Offshore Bhd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM114.59 Million | RM27.39 Million | 0.239x | +250.22% |
| 2024-05-31 | RM101.31 Million | RM-16.12 Million | -0.159x | -167.54% |
| 2023-05-31 | RM95.22 Million | RM-5.66 Million | -0.059x | -120.88% |
| 2022-05-31 | RM91.69 Million | RM26.12 Million | 0.285x | +187.47% |
| 2021-05-31 | RM93.01 Million | RM9.22 Million | 0.099x | +198.59% |
| 2020-05-31 | RM86.17 Million | RM-8.66 Million | -0.101x | -191.10% |
| 2019-05-31 | RM162.45 Million | RM17.92 Million | 0.110x | -45.52% |
| 2018-05-31 | RM160.18 Million | RM32.44 Million | 0.203x | +178.98% |
| 2017-05-31 | RM160.72 Million | RM-41.21 Million | -0.256x | -297.93% |
| 2016-05-31 | RM173.17 Million | RM22.43 Million | 0.130x | +294.60% |
| 2015-05-31 | RM191.24 Million | RM6.28 Million | 0.033x | +136.33% |
| 2014-05-31 | RM174.69 Million | RM-15.79 Million | -0.090x | -396.23% |
| 2013-05-31 | RM152.25 Million | RM-2.77 Million | -0.018x | +49.10% |
| 2012-05-31 | RM141.34 Million | RM-5.06 Million | -0.036x | -128.34% |
| 2011-05-31 | RM131.94 Million | RM16.66 Million | 0.126x | +335.01% |
| 2010-05-31 | RM131.46 Million | RM-7.06 Million | -0.054x | +68.75% |
| 2009-05-31 | RM56.99 Million | RM-9.80 Million | -0.172x | -- |