Tuju Setia Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.043x

Tuju Setia Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tuju Setia Bhd (2017–2025)

Cash flow conversion efficiency of Tuju Setia Bhd from 2017 to 2025. This chart illustrates how Tuju Setia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tuju Setia Bhd for real-time trading data and today's change.

Tuju Setia Bhd Cash Flow Conversion Ratio Explained

Tuju Setia Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tuju Setia Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
E4U a.s. PR:EFORU	N/A
Sigmaroc PLC LSE:SRC	0.082x
YBS International Bhd KLSE:0025	0.020x
Indara Insurance Public Company Limited BK:INSURE	0.071x
Bimergen Energy Corporation NYSE:BESS	0.086x
Adore Beauty Group Ltd AU:ABY	0.043x
Eminent Gold Corp V:EMNT	-0.146x
Stuve Gold Corp V:STUV	0.023x

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. Review Tuju Setia Bhd (5297) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.62 Million

RM66.22 Million MYR

Market Cap Rank

#25547 Global

#724 in Malaysia

Share Price

RM0.19

Change (1 day)

+11.76%

52-Week Range

RM0.17 - RM0.24

All Time High

RM0.72