Tuju Setia Bhd (5297) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tuju Setia Bhd (5297) has a cash flow conversion efficiency ratio of -0.116x 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 (RM-9.05 Million ≈ $-2.27 Million USD) by net assets (RM78.24 Million ≈ $19.64 Million USD). 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 (2017–2025)
This chart illustrates how Tuju Setia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5297 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
OPTIMI HEALTH CORP.
F:8BN
|
-0.127x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
Gensight Biologics SA
PA:SIGHT
|
0.083x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
Annual Cash Flow Conversion Efficiency for Tuju Setia Bhd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tuju Setia Bhd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tuju Setia Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM78.24 Million ≈ $19.64 Million |
RM-9.05 Million ≈ $-2.27 Million |
-0.116x | -4997.92% |
| 2024-12-31 | RM73.27 Million ≈ $18.39 Million |
RM173.00K ≈ $43.43K |
0.002x | +100.36% |
| 2023-12-31 | RM62.01 Million ≈ $15.57 Million |
RM-40.67 Million ≈ $-10.21 Million |
-0.656x | -415.70% |
| 2022-12-31 | RM71.50 Million ≈ $17.95 Million |
RM-9.09 Million ≈ $-2.28 Million |
-0.127x | -13.65% |
| 2021-12-31 | RM106.62 Million ≈ $26.77 Million |
RM-11.93 Million ≈ $-3.00 Million |
-0.112x | -136.74% |
| 2020-12-31 | RM54.16 Million ≈ $13.60 Million |
RM16.50 Million ≈ $4.14 Million |
0.305x | +2391.25% |
| 2019-12-31 | RM43.89 Million ≈ $11.02 Million |
RM536.62K ≈ $134.73K |
0.012x | -96.35% |
| 2018-12-31 | RM28.34 Million ≈ $7.12 Million |
RM9.49 Million ≈ $2.38 Million |
0.335x | +0.24% |
| 2017-12-31 | RM21.95 Million ≈ $5.51 Million |
RM7.33 Million ≈ $1.84 Million |
0.334x | -- |
About 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.