Ta Win Holdings Bhd
Ta Win Holdings Berhad, an investment holding company, manufactures, sells, and trades in copper wires, rods, and related products in Malaysia, Brunei, Hong Kong, China, Vietnam, and internationally. It operates through Copper Product, Cable and Wire, Wire Harness and Power Cord, and Warehouse and Logistic segments. The company offers automotive, oil and gas, military aerospace, flexible, elevato… Read more
Ta Win Holdings Bhd (7097) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Ta Win Holdings Bhd (7097) has a cash flow conversion efficiency ratio of -0.034x as of September 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 (RM-4.61 Million) by net assets (RM134.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ta Win Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ta Win 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.
Ta Win Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ta Win Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wyld Networks AB (publ)
PINK:WYLDF
|
-2.416x |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
PT Data Sinergitama Jaya Tbk
JK:ELIT
|
0.415x |
|
Madhav Copper Limited
NSE:MCL
|
0.566x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Pasofino Gold Limited
OTCQB:EFRGF
|
0.086x |
|
Innature Bhd
KLSE:5295
|
0.039x |
Annual Cash Flow Conversion Efficiency for Ta Win Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ta Win Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM148.56 Million | RM28.80 Million | 0.194x | +253.89% |
| 2023-12-31 | RM236.38 Million | RM-29.77 Million | -0.126x | -1.59% |
| 2022-12-31 | RM245.04 Million | RM-30.38 Million | -0.124x | -31.78% |
| 2021-12-31 | RM289.20 Million | RM-27.21 Million | -0.094x | +16.01% |
| 2020-12-31 | RM291.51 Million | RM-32.66 Million | -0.112x | -239.93% |
| 2019-12-31 | RM108.59 Million | RM8.69 Million | 0.080x | +239.99% |
| 2018-12-31 | RM84.97 Million | RM-4.86 Million | -0.057x | -137.32% |
| 2017-12-31 | RM67.28 Million | RM10.31 Million | 0.153x | +2238.93% |
| 2016-12-31 | RM64.49 Million | RM-462.00K | -0.007x | -105.06% |
| 2015-12-31 | RM66.52 Million | RM9.43 Million | 0.142x | +150.01% |
| 2014-12-31 | RM60.00 Million | RM-17.00 Million | -0.283x | -175.56% |
| 2013-12-31 | RM64.00 Million | RM24.00 Million | 0.375x | +273.08% |
| 2012-12-31 | RM60.00 Million | RM-13.00 Million | -0.217x | -- |