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 0.048x as of December 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 (RM59.85 Million ≈ $15.03 Million USD) by net assets (RM1.25 Billion ≈ $314.38 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 Titijaya Land Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Melrose Industries PLC
LSE:MRO
|
0.003x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.024x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Microsemi Corporation
F:MS7
|
2.765x |
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