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.
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. Read Subur Tiasa Holdings Bhd (6904) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Offerpad Solutions Inc
NYSE:OPAD
|
0.197x |
|
FSBM Holdings Bhd
KLSE:9377
|
-0.040x |
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
|
Formetal Co. Ltd
KQ:119500
|
0.030x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
-0.014x |
|
Fridenson
TA:FRDN
|
0.055x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.002x |
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 market cap of Subur Tiasa Holdings Bhd.
| 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