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.

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. Read total liabilities of TAS Offshore Bhd for a breakdown of total debt and financial obligations.

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
Getabec Public Company Limited BK:GTB	0.072x
Seoul Pharma Co. Ltd KQ:018680	-0.064x
Veris Ltd AU:VRS	0.175x
Modular Medical Inc NASDAQ:MODD	-1.217x
Rex Industry Bhd KLSE:9946	-0.129x
Yorbeau Resources Inc TO:YRB	0.019x
Moorim SP Co. Ltd KQ:001810	-0.006x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x

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. For the full company profile with market capitalisation and key ratios, see market value of TAS Offshore Bhd.

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

$20.64 Million

RM82.22 Million MYR

Market Cap Rank

#25034 Global

#687 in Malaysia

Share Price

RM0.46

Change (1 day)

+1.10%

52-Week Range

RM0.45 - RM0.64

All Time High

RM0.91