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 0.001x as of March 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 (RM1.07 Million ≈ $267.64K USD) by net assets (RM1.35 Billion ≈ $338.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Titijaya Land Bhd to assess the company's free cash flow relative to its total liabilities.
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. Also see Titijaya Land Bhd stock valuation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
InnoTec TSS AG
F:TSS
|
0.029x |
|
Kingdom Holdings Limited
F:K7A
|
-0.105x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.004x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
Viatron Technologies Inc
KQ:141000
|
0.050x |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.130x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
0.001x |
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. View 5239 stock price and chart for real-time trading data and today's change.
| 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