TAS Offshore Bhd (5149) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.72 Million USD) by net assets (RM130.96 Million ≈ $32.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 5149 live share price for real-time trading data and today's change.

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. Also see 5149 market cap overview for the company's overall valuation and market capitalisation.

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. Also see TAS Offshore Bhd assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Coffee Holding Co Inc NASDAQ:JVA	0.001x
Bambuser AB ST:BUSER	-0.182x
Brd. Klee A/S CO:KLEE-B	0.058x
Thermon Group Holdings Inc NYSE:THR	0.020x
Shenzhen Tellus Holding Co Ltd SHE:200025	-0.032x
Adler Group SA XETRA:ADJ	0.314x
Castor Maritime Inc NASDAQ:CTRM	0.011x
Duro Felguera MC:MDF	0.033x

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. Review TAS Offshore Bhd (5149) flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	RM114.59 Million ≈ $28.77 Million	RM27.39 Million ≈ $6.88 Million	0.239x	+250.22%
2024-05-31	RM101.31 Million ≈ $25.43 Million	RM-16.12 Million ≈ $-4.05 Million	-0.159x	-167.54%
2023-05-31	RM95.22 Million ≈ $23.91 Million	RM-5.66 Million ≈ $-1.42 Million	-0.059x	-120.88%
2022-05-31	RM91.69 Million ≈ $23.02 Million	RM26.12 Million ≈ $6.56 Million	0.285x	+187.47%
2021-05-31	RM93.01 Million ≈ $23.35 Million	RM9.22 Million ≈ $2.31 Million	0.099x	+198.59%
2020-05-31	RM86.17 Million ≈ $21.64 Million	RM-8.66 Million ≈ $-2.17 Million	-0.101x	-191.10%
2019-05-31	RM162.45 Million ≈ $40.79 Million	RM17.92 Million ≈ $4.50 Million	0.110x	-45.52%
2018-05-31	RM160.18 Million ≈ $40.22 Million	RM32.44 Million ≈ $8.15 Million	0.203x	+178.98%
2017-05-31	RM160.72 Million ≈ $40.35 Million	RM-41.21 Million ≈ $-10.35 Million	-0.256x	-297.93%
2016-05-31	RM173.17 Million ≈ $43.48 Million	RM22.43 Million ≈ $5.63 Million	0.130x	+294.60%
2015-05-31	RM191.24 Million ≈ $48.01 Million	RM6.28 Million ≈ $1.58 Million	0.033x	+136.33%
2014-05-31	RM174.69 Million ≈ $43.86 Million	RM-15.79 Million ≈ $-3.96 Million	-0.090x	-396.23%
2013-05-31	RM152.25 Million ≈ $38.23 Million	RM-2.77 Million ≈ $-696.12K	-0.018x	+49.10%
2012-05-31	RM141.34 Million ≈ $35.49 Million	RM-5.06 Million ≈ $-1.27 Million	-0.036x	-128.34%
2011-05-31	RM131.94 Million ≈ $33.13 Million	RM16.66 Million ≈ $4.18 Million	0.126x	+335.01%
2010-05-31	RM131.46 Million ≈ $33.01 Million	RM-7.06 Million ≈ $-1.77 Million	-0.054x	+68.75%
2009-05-31	RM56.99 Million ≈ $14.31 Million	RM-9.80 Million ≈ $-2.46 Million	-0.172x	--

About TAS Offshore Bhd

KLSE:5149 Malaysia Aerospace & Defense

Market Cap

$19.75 Million

RM78.65 Million MYR

Market Cap Rank

#25267 Global

#700 in Malaysia

Share Price

RM0.44

Change (1 day)

-4.35%

52-Week Range

RM0.44 - RM0.64

All Time High

RM0.91