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. Also see 7097 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Ta Win Holdings Bhd (7097) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Venzee Technologies Inc V:VENZ	-0.012x
GPM Metals Inc V:GPM	-1.696x
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x
LABORATORIO FARMAC.ERFO F:RK7	N/A
T.C.J. Asia Public Company Limited BK:TCJ	0.080x
Kinovo PLC LSE:KINO	-0.845x
CWG Holdings Bhd KLSE:9423	0.098x
Sarthak Metals Limited NSE:SMLT	-0.121x

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. View Ta Win Holdings Bhd stock price for real-time trading data and today's change.

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

#27371 Global

#864 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.23