Transocean Holdings Bhd
Arka Berhad, an investment holding company, provides management services and letting of properties in Malaysia and Singapore. It operates through Logistics Solutions, Tyre Products, Technology Division, and Investment Holdings segments. The company offers custom brokerage, freight forwarding, trucking, international air, ocean freight services, warehousing and depot services. It also manufactures… Read more
Transocean Holdings Bhd (7218) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Transocean Holdings Bhd (7218) has a cash flow conversion efficiency ratio of -0.015x 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-824.00K) by net assets (RM53.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transocean Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Transocean 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.
Transocean Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transocean Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
VERISIGN - Dusseldorf Stock Exchang
DU:VRS
|
-0.133x |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
60.761x |
|
AEROVIRONMENT
BE:JPX
|
0.034x |
|
MASTEC
BK:MASTEC
|
N/A |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Transocean Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Transocean Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM55.10 Million | RM-4.70 Million | -0.085x | -2734.91% |
| 2023-12-31 | RM62.14 Million | RM201.12K | 0.003x | -94.67% |
| 2022-12-31 | RM61.07 Million | RM3.71 Million | 0.061x | +656.95% |
| 2021-12-31 | RM59.18 Million | RM-645.14K | -0.011x | -141.95% |
| 2020-12-31 | RM34.06 Million | RM885.22K | 0.026x | +11.42% |
| 2019-12-31 | RM36.36 Million | RM848.12K | 0.023x | -81.02% |
| 2018-12-31 | RM41.94 Million | RM5.16 Million | 0.123x | +4400.29% |
| 2017-12-31 | RM41.87 Million | RM-119.67K | -0.003x | -103.45% |
| 2016-12-31 | RM43.65 Million | RM3.62 Million | 0.083x | +165.21% |
| 2015-12-31 | RM32.00 Million | RM1.00 Million | 0.031x | +200.00% |
| 2014-12-31 | RM32.00 Million | RM-1.00 Million | -0.031x | -200.00% |
| 2013-12-31 | RM32.00 Million | RM1.00 Million | 0.031x | -50.00% |
| 2012-12-31 | RM32.00 Million | RM2.00 Million | 0.063x | -- |