Tuju Setia Bhd (5297) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.043x

Based on the latest financial reports, Tuju Setia Bhd (5297) has a cash flow conversion efficiency ratio of -0.043x 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-3.44 Million ≈ $-863.67K USD) by net assets (RM80.75 Million ≈ $20.27 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 Tuju Setia Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Tuju Setia Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Riversgold Ltd AU:RGL	-19.655x
Modernland Realty Ltd Tbk JK:MDLN	0.000x
Betonjaya Manunggal Tbk JK:BTON	0.062x
Tashin Holdings Bhd KLSE:0211	0.170x
AVTECH Sweden AB Series B ST:AVT-B	0.012x
Leaders Cosmetics Co. Ltd KQ:016100	0.006x
OURGAME INT.HOL.DL-00005 F:13O	N/A
Huddlestock Fintech As OL:HUDL	-0.273x

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. View today's stock price for Tuju Setia Bhd for real-time trading data and today's change.

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

KLSE:5297 Malaysia Engineering & Construction

Market Cap

$16.19 Million

RM64.47 Million MYR

Market Cap Rank

#25854 Global

#738 in Malaysia

Share Price

RM0.19

Change (1 day)

-2.63%

52-Week Range

RM0.18 - RM0.24

All Time High

RM0.72