Titijaya Land Bhd (5239) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Titijaya Land Bhd (5239) has a cash flow conversion efficiency ratio of 0.037x 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 (RM45.88 Million ≈ $11.52 Million USD) by net assets (RM1.25 Billion ≈ $312.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titijaya Land Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Titijaya Land Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Titijaya Land Bhd for a breakdown of total debt and financial obligations.
Titijaya Land Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titijaya Land Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Bulk Chartering AS
OL:WEST
|
0.037x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.011x |
|
Vizsla Copper Corp
V:VCU
|
-0.037x |
|
Can One Bhd
KLSE:5105
|
0.090x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Titijaya Land Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Titijaya Land Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 5239 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.24 Billion ≈ $312.54 Million |
RM36.67 Million ≈ $9.21 Million |
0.029x | -61.06% |
| 2024-06-30 | RM1.23 Billion ≈ $309.03 Million |
RM93.14 Million ≈ $23.38 Million |
0.076x | -66.51% |
| 2023-06-30 | RM1.20 Billion ≈ $302.04 Million |
RM271.79 Million ≈ $68.24 Million |
0.226x | +95.45% |
| 2022-06-30 | RM1.20 Billion ≈ $301.46 Million |
RM138.79 Million ≈ $34.85 Million |
0.116x | +574.99% |
| 2021-06-30 | RM1.13 Billion ≈ $284.02 Million |
RM19.37 Million ≈ $4.86 Million |
0.017x | -60.90% |
| 2020-06-30 | RM1.16 Billion ≈ $290.03 Million |
RM50.60 Million ≈ $12.70 Million |
0.044x | -56.48% |
| 2019-06-30 | RM1.16 Billion ≈ $292.39 Million |
RM117.21 Million ≈ $29.43 Million |
0.101x | +131.95% |
| 2018-06-30 | RM1.25 Billion ≈ $312.97 Million |
RM-392.62 Million ≈ $-98.57 Million |
-0.315x | -738.86% |
| 2017-06-30 | RM684.80 Million ≈ $171.93 Million |
RM33.76 Million ≈ $8.48 Million |
0.049x | +139.43% |
| 2016-06-30 | RM530.78 Million ≈ $133.26 Million |
RM-66.37 Million ≈ $-16.66 Million |
-0.125x | -137.20% |
| 2015-06-30 | RM476.00 Million ≈ $119.51 Million |
RM160.00 Million ≈ $40.17 Million |
0.336x | +570.59% |
| 2014-06-30 | RM392.00 Million ≈ $98.42 Million |
RM-28.00 Million ≈ $-7.03 Million |
-0.071x | -30.52% |
| 2013-06-30 | RM201.00 Million ≈ $50.46 Million |
RM-11.00 Million ≈ $-2.76 Million |
-0.055x | -- |
About Titijaya Land Bhd
Titijaya Land Berhad, an investment holding company, engages in the property development activities in Malaysia. The company operates through Property Development, Hospitality; and Investment Holding and Others segments. It develops and sells housing and commercial units. The company is also involved in the property investment and construction, management, money lending, and other activities, as … Read more