Ta Win Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.089x

Ta Win Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Ta Win Holdings Bhd (7097) has a cash flow conversion efficiency ratio of -0.089x as of June 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 (RM-8.60 Million ≈ $-2.16 Million USD) by net assets (RM96.47 Million ≈ $24.22 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 Ta Win Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Ta Win Holdings Bhd from 2012 to 2025. This chart illustrates how Ta Win Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ta Win Holdings Bhd stock price today for real-time trading data and today's change.

Ta Win Holdings Bhd Cash Flow Conversion Ratio Explained

Ta Win 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.

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. Also see Ta Win Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Venzee Technologies Inc V:VENZ	-0.012x
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	0.384x
Income Asset Management Group Ltd AU:IAM	-2.381x
ValOre Metals Corp V:VO	-0.094x
Celsius Resources Ltd AU:CLA	-0.087x
Kinovo PLC LSE:KINO	-0.845x
Ostasiatiske Kompagni A/S CO:OKEAC	0.523x
Top Shelf International Holdings Ltd AU:TSI	-0.324x

Annual Cash Flow Conversion Efficiency for Ta Win Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ta Win Holdings Bhd from 2012 to 2025. Review 7097 free cash flow generation 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
2025-12-31	RM96.47 Million ≈ $24.22 Million	RM29.78 Million ≈ $7.48 Million	0.309x	+59.24%
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

#27153 Global

#851 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.23