Tambun Indah Land Bhd (5191) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tambun Indah Land Bhd (5191) has a cash flow conversion efficiency ratio of 0.055x as of September 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 (RM43.49 Million ≈ $10.92 Million USD) by net assets (RM795.36 Million ≈ $199.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tambun Indah Land Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tambun Indah Land Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tambun Indah Land Bhd (5191) total liabilities for a breakdown of total debt and financial obligations.
Tambun Indah Land Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tambun Indah Land Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globex Mining Enterprises Inc.
TO:GMX
|
-0.028x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Hankook Cosmet
KO:123690
|
0.048x |
|
Three A Resources Bhd
KLSE:0012
|
0.049x |
|
09women Co. Ltd.
KQ:366030
|
0.036x |
|
Daehan Synthet
KO:003830
|
-0.007x |
|
Gigalane Co Ltd
KQ:049080
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Tambun Indah Land Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tambun Indah Land Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Tambun Indah Land Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM772.82 Million ≈ $194.03 Million |
RM47.54 Million ≈ $11.94 Million |
0.062x | +110.41% |
| 2023-12-31 | RM753.33 Million ≈ $189.14 Million |
RM22.02 Million ≈ $5.53 Million |
0.029x | -72.38% |
| 2022-12-31 | RM742.92 Million ≈ $186.52 Million |
RM78.64 Million ≈ $19.74 Million |
0.106x | +15.99% |
| 2021-12-31 | RM705.71 Million ≈ $177.18 Million |
RM64.40 Million ≈ $16.17 Million |
0.091x | +913.79% |
| 2020-12-31 | RM653.73 Million ≈ $164.13 Million |
RM5.88 Million ≈ $1.48 Million |
0.009x | +111.47% |
| 2019-12-31 | RM639.98 Million ≈ $160.68 Million |
RM-50.21 Million ≈ $-12.61 Million |
-0.078x | -141.33% |
| 2018-12-31 | RM607.84 Million ≈ $152.61 Million |
RM115.37 Million ≈ $28.97 Million |
0.190x | +89.08% |
| 2017-12-31 | RM581.40 Million ≈ $145.97 Million |
RM58.37 Million ≈ $14.65 Million |
0.100x | +48.47% |
| 2016-12-31 | RM539.20 Million ≈ $135.38 Million |
RM36.46 Million ≈ $9.15 Million |
0.068x | -67.73% |
| 2015-12-31 | RM463.00 Million ≈ $116.24 Million |
RM97.00 Million ≈ $24.35 Million |
0.210x | +1776.03% |
| 2014-12-31 | RM400.00 Million ≈ $100.43 Million |
RM-5.00 Million ≈ $-1.26 Million |
-0.013x | -106.89% |
| 2013-12-31 | RM314.00 Million ≈ $78.84 Million |
RM57.00 Million ≈ $14.31 Million |
0.182x | -43.38% |
| 2012-12-31 | RM262.00 Million ≈ $65.78 Million |
RM84.00 Million ≈ $21.09 Million |
0.321x | -- |
About Tambun Indah Land Bhd
Tambun Indah Land Berhad, an investment holding company, engages in the property development and management in Malaysia. It operates through Investment Holding, Property Development and Management, and Other Operations segments. The company is involved in the development and management of land into vacant lots, residential, commercial, and industrial buildings; operation of car parks; and constru… Read more