Ta Win Holdings Bhd (7097) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.16 Million USD) by net assets (RM134.47 Million ≈ $33.76 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 Ta Win Holdings Bhd to measure how much of total assets are equity-financed.

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. Check Ta Win Holdings Bhd (7097) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Venzee Technologies Inc V:VENZ	-0.012x
R. S. Software (India) Limited NSE:RSSOFTWARE	-0.107x
Standard Uranium Ltd. V:STND	-0.056x
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	-0.698x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.048x
Harvest Technology Group Ltd AU:HTG	0.190x
Kinovo PLC LSE:KINO	-0.845x
Aqua Metals Inc NASDAQ:AQMS	-0.293x

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. For the full company profile with market capitalisation and key ratios, see Ta Win Holdings Bhd (7097) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM148.56 Million ≈ $37.30 Million	RM28.80 Million ≈ $7.23 Million	0.194x	+253.89%
2023-12-31	RM236.38 Million ≈ $59.35 Million	RM-29.77 Million ≈ $-7.48 Million	-0.126x	-1.59%
2022-12-31	RM245.04 Million ≈ $61.52 Million	RM-30.38 Million ≈ $-7.63 Million	-0.124x	-31.78%
2021-12-31	RM289.20 Million ≈ $72.61 Million	RM-27.21 Million ≈ $-6.83 Million	-0.094x	+16.01%
2020-12-31	RM291.51 Million ≈ $73.19 Million	RM-32.66 Million ≈ $-8.20 Million	-0.112x	-239.93%
2019-12-31	RM108.59 Million ≈ $27.26 Million	RM8.69 Million ≈ $2.18 Million	0.080x	+239.99%
2018-12-31	RM84.97 Million ≈ $21.33 Million	RM-4.86 Million ≈ $-1.22 Million	-0.057x	-137.32%
2017-12-31	RM67.28 Million ≈ $16.89 Million	RM10.31 Million ≈ $2.59 Million	0.153x	+2238.93%
2016-12-31	RM64.49 Million ≈ $16.19 Million	RM-462.00K ≈ $-115.99K	-0.007x	-105.06%
2015-12-31	RM66.52 Million ≈ $16.70 Million	RM9.43 Million ≈ $2.37 Million	0.142x	+150.01%
2014-12-31	RM60.00 Million ≈ $15.06 Million	RM-17.00 Million ≈ $-4.27 Million	-0.283x	-175.56%
2013-12-31	RM64.00 Million ≈ $16.07 Million	RM24.00 Million ≈ $6.03 Million	0.375x	+273.08%
2012-12-31	RM60.00 Million ≈ $15.06 Million	RM-13.00 Million ≈ $-3.26 Million	-0.217x	--

About Ta Win Holdings Bhd

KLSE:7097 Malaysia Electrical Equipment & Parts

Market Cap

$9.22 Million

RM36.72 Million MYR

Market Cap Rank

#27268 Global

#862 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.23