Subur Tiasa Holdings Bhd Cash Flow Conversion Efficiency
Subur Tiasa Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Subur Tiasa Holdings Bhd (6904) has a cash flow conversion efficiency ratio of 0.003x as of April 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 (RM1.67 Million ≈ $419.03K USD) by net assets (RM644.06 Million ≈ $161.70 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 Subur Tiasa Holdings Bhd (2012–2025)
Cash flow conversion efficiency of Subur Tiasa Holdings Bhd from 2012 to 2025. This chart illustrates how Subur Tiasa Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Subur Tiasa Holdings Bhd for real-time trading data and today's change.
Subur Tiasa Holdings Bhd Cash Flow Conversion Ratio Explained
Subur Tiasa Holdings 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.
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. Also see 6904 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genoway
PA:ALGEN
|
-0.152x |
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
Berlina Tbk
JK:BRNA
|
0.000x |
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.176x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
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. Review free cash flow generation of Subur Tiasa Holdings Bhd 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 |
|---|---|---|---|---|
| 2025-07-31 | 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