Subur Tiasa Holdings Bhd (6904) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Subur Tiasa Holdings Bhd (6904) has a cash flow conversion efficiency ratio of 0.147x as of October 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 (RM95.65 Million ≈ $24.01 Million USD) by net assets (RM652.70 Million ≈ $163.87 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 net asset quality index of Subur Tiasa Holdings Bhd to measure how much of total assets are equity-financed.
Subur Tiasa Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Subur Tiasa Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6904 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.067x |
|
AS Ekspress Grupp
F:DYC
|
-0.002x |
|
Greenland Mines Ltd
NASDAQ:GRML
|
-0.097x |
|
CammSys Corp
KQ:050110
|
-0.060x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
|
RSL Electronics Ltd
TA:RSEL
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Subur Tiasa Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Subur Tiasa Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Subur Tiasa Holdings Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM652.70 Million ≈ $163.87 Million |
RM95.65 Million ≈ $24.01 Million |
0.147x | +28.01% |
| 2024-07-31 | RM650.10 Million ≈ $163.22 Million |
RM74.42 Million ≈ $18.68 Million |
0.114x | -10.41% |
| 2023-07-31 | RM649.11 Million ≈ $162.97 Million |
RM82.94 Million ≈ $20.82 Million |
0.128x | -6.46% |
| 2022-07-31 | RM664.26 Million ≈ $166.77 Million |
RM90.74 Million ≈ $22.78 Million |
0.137x | -21.10% |
| 2021-07-31 | RM615.90 Million ≈ $154.63 Million |
RM106.64 Million ≈ $26.77 Million |
0.173x | +98.19% |
| 2020-07-31 | RM535.78 Million ≈ $134.52 Million |
RM46.80 Million ≈ $11.75 Million |
0.087x | +45.31% |
| 2019-07-31 | RM555.83 Million ≈ $139.55 Million |
RM33.42 Million ≈ $8.39 Million |
0.060x | +42.09% |
| 2018-07-31 | RM598.37 Million ≈ $150.23 Million |
RM25.32 Million ≈ $6.36 Million |
0.042x | -49.49% |
| 2017-07-31 | RM627.55 Million ≈ $157.56 Million |
RM52.56 Million ≈ $13.20 Million |
0.084x | +116.53% |
| 2016-07-31 | RM648.87 Million ≈ $162.91 Million |
RM25.10 Million ≈ $6.30 Million |
0.039x | -10.10% |
| 2015-07-31 | RM674.00 Million ≈ $169.22 Million |
RM29.00 Million ≈ $7.28 Million |
0.043x | -73.35% |
| 2014-07-31 | RM706.00 Million ≈ $177.25 Million |
RM114.00 Million ≈ $28.62 Million |
0.161x | -42.27% |
| 2013-07-31 | RM665.00 Million ≈ $166.96 Million |
RM186.00 Million ≈ $46.70 Million |
0.280x | +298.27% |
| 2012-07-31 | RM655.00 Million ≈ $164.45 Million |
RM46.00 Million ≈ $11.55 Million |
0.070x | -- |
About 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