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 0.034x as of January 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 (RM21.88 Million ≈ $5.49 Million USD) by net assets (RM647.28 Million ≈ $162.51 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 Subur Tiasa Holdings Bhd (6904) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 6904 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
Mount Ridley Mines Ltd
AU:MRD
|
-0.269x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
-0.034x |
|
Malton Bhd
KLSE:6181
|
0.035x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.034x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-3.354x |
|
Success Prime Corp
TW:2496
|
0.177x |
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. View current stock price of Subur Tiasa Holdings Bhd for real-time trading data and today's change.
| 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. The company operates through Timber, Plantation, and Others segments. Its Timber segment is involved in the extraction and sale of logs; subcontract of tree planting; and manufacture and trade of plywood, veneer, raw and lamina… Read more