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. See debt-free asset ratio of TAS Offshore Bhd to measure how much of total assets are equity-financed.

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. Check 5149 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	N/A
Cubic Korea Inc KQ:021650	-0.024x
Xos Inc NASDAQ:XOS	0.099x
Wilton Resources Inc V:WIL	-1.093x
Vikas EcoTech Limited NSE:VIKASECO	-0.032x
Daishin Information & Communications Co.Ltd KQ:020180	-0.060x
Yanaprima Hastapersada Tbk JK:YPAS	0.171x
Aspermont Ltd AU:ASP	0.082x

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 TAS Offshore Bhd (5149) total market value.

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

$23.34 Million

RM92.95 Million MYR

Market Cap Rank

#24608 Global

#652 in Malaysia

Share Price

RM0.52

Change (1 day)

+1.96%

52-Week Range

RM0.45 - RM0.64

All Time High

RM0.91