Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Berhad, an investment holding company, engages in the extraction and sale of logs in Malaysia, India, Japan, South Korea, Taiwan, and internationally. It operates through Timber, Plantation, and Others segments. The Timber segment is involved in the extraction and sale of logs; subcontract of tree planting; and manufacture and trade of plywood, veneer, raw and laminated parti… Read more
Subur Tiasa Holdings Bhd (6904) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.094x
Based on the latest financial reports, Subur Tiasa Holdings Bhd (6904) has a cash flow conversion efficiency ratio of 0.094x as of July 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 (RM62.38 Million) by net assets (RM663.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Subur Tiasa Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Subur Tiasa Holdings 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.
Subur Tiasa Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Subur Tiasa Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
onesano S.A.
WAR:ONO
|
-0.118x |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
0.077x |
|
LSIS Co. Ltd.
KQ:010120
|
N/A |
|
Jayjun Co Ltd
KO:025620
|
-0.046x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
-0.049x |
|
Real Heart
ST:HEART
|
-0.026x |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Subur Tiasa Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Subur Tiasa Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | RM650.10 Million | RM74.42 Million | 0.114x | -10.41% |
| 2023-07-31 | RM649.11 Million | RM82.94 Million | 0.128x | -6.46% |
| 2022-07-31 | RM664.26 Million | RM90.74 Million | 0.137x | -21.10% |
| 2021-07-31 | RM615.90 Million | RM106.64 Million | 0.173x | +98.19% |
| 2020-07-31 | RM535.78 Million | RM46.80 Million | 0.087x | +45.31% |
| 2019-07-31 | RM555.83 Million | RM33.42 Million | 0.060x | +42.09% |
| 2018-07-31 | RM598.37 Million | RM25.32 Million | 0.042x | -49.49% |
| 2017-07-31 | RM627.55 Million | RM52.56 Million | 0.084x | +116.53% |
| 2016-07-31 | RM648.87 Million | RM25.10 Million | 0.039x | -10.10% |
| 2015-07-31 | RM674.00 Million | RM29.00 Million | 0.043x | -73.35% |
| 2014-07-31 | RM706.00 Million | RM114.00 Million | 0.161x | -42.27% |
| 2013-07-31 | RM665.00 Million | RM186.00 Million | 0.280x | +298.27% |
| 2012-07-31 | RM655.00 Million | RM46.00 Million | 0.070x | -- |