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 -0.011x as of June 2026. 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 (RM-14.92 Million ≈ $-3.74 Million USD) by net assets (RM1.36 Billion ≈ $341.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5239 company net worth for the company's overall valuation and market capitalisation.
Titijaya Land Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Titijaya Land Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Titijaya Land Bhd stock price for real-time trading data and today's change.
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. Review free cash flow generation of Titijaya Land Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.107x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.068x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Comet Ridge Ltd
AU:COI
|
-0.023x |
|
seha corporation
KO:027970
|
0.017x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.394x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Titijaya Land Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Titijaya Land Bhd from 2013 to 2026. Also see Titijaya Land Bhd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM1.36 Billion ≈ $341.57 Million |
RM46.00 Million ≈ $11.55 Million |
0.034x | +14.77% |
| 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