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 -0.207x 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 (RM-16.43 Million ≈ $-4.12 Million USD) by net assets (RM79.38 Million ≈ $19.93 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 debt-free asset ratio of Tuju Setia Bhd to measure how much of total assets are equity-financed.
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. Check Tuju Setia Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.428x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
CyberOne Co. Ltd.
KQ:356890
|
-0.012x |
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
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 Tuju Setia Bhd (5297) market capitalisation.
| 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, engages in the provision of construction services in Malaysia. It constructs buildings; and provides civil works and construction management services. The company also offers engineering services, such as providing alternative designs; design and construction of hospitals and healthcare facilities; and industrialized building system and building i… Read more