Tuju Setia Bhd
Tuju Setia Berhad, an investment holding company, constructs building and civil works in Malaysia. Its properties include residential, commercial, industrial, and healthcare facilities. The company also offers construction management services. Tuju Setia Berhad was founded in 2005 and is headquartered in Puchong, Malaysia.
Tuju Setia Bhd (5297) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.334x
Based on the latest financial reports, Tuju Setia Bhd (5297) has a cash flow conversion efficiency ratio of -0.334x 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 (RM-25.21 Million) by net assets (RM75.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tuju Setia Bhd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tuju Setia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tuju Setia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tuju Setia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chic Republic PCL
BK:CHIC
|
0.004x |
|
Rapid Lithium Limited
AU:RLL
|
N/A |
|
KADANT
BE:KDA
|
0.061x |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
Willy Food
TA:WLFD
|
0.056x |
|
Euroasia Total Logistics PCL
BK:ETL
|
0.008x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.143x |
Annual Cash Flow Conversion Efficiency for Tuju Setia Bhd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tuju Setia Bhd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM73.27 Million | RM173.00K | 0.002x | +100.36% |
| 2023-12-31 | RM62.01 Million | RM-40.67 Million | -0.656x | -415.70% |
| 2022-12-31 | RM71.50 Million | RM-9.09 Million | -0.127x | -13.65% |
| 2021-12-31 | RM106.62 Million | RM-11.93 Million | -0.112x | -136.74% |
| 2020-12-31 | RM54.16 Million | RM16.50 Million | 0.305x | +2391.25% |
| 2019-12-31 | RM43.89 Million | RM536.62K | 0.012x | -96.35% |
| 2018-12-31 | RM28.34 Million | RM9.49 Million | 0.335x | +0.24% |
| 2017-12-31 | RM21.95 Million | RM7.33 Million | 0.334x | -- |