Transocean Holdings Bhd (7218) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-206.88K USD) by net assets (RM53.64 Million ≈ $13.47 Million USD). 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. Read 7218 total liabilities for a breakdown of total debt and financial obligations.

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
Paratech Company Limited KQ:033540	-0.044x
Burford Capital Limited LSE:BUR	0.048x
Gix Internet Ltd TA:GIX	N/A
RUGBY RESOURCES LTD F:64O	N/A
Wong Engineering Corporation Bhd KLSE:7050	-0.012x
BioLine RX Ltd TA:BLRX	-0.108x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Robin Energy Ltd. NASDAQ:RBNE	-0.037x

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. For the full company profile with market capitalisation and key ratios, see 7218 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM55.10 Million ≈ $13.83 Million	RM-4.70 Million ≈ $-1.18 Million	-0.085x	-2734.91%
2023-12-31	RM62.14 Million ≈ $15.60 Million	RM201.12K ≈ $50.50K	0.003x	-94.67%
2022-12-31	RM61.07 Million ≈ $15.33 Million	RM3.71 Million ≈ $930.96K	0.061x	+656.95%
2021-12-31	RM59.18 Million ≈ $14.86 Million	RM-645.14K ≈ $-161.97K	-0.011x	-141.95%
2020-12-31	RM34.06 Million ≈ $8.55 Million	RM885.22K ≈ $222.25K	0.026x	+11.42%
2019-12-31	RM36.36 Million ≈ $9.13 Million	RM848.12K ≈ $212.94K	0.023x	-81.02%
2018-12-31	RM41.94 Million ≈ $10.53 Million	RM5.16 Million ≈ $1.29 Million	0.123x	+4400.29%
2017-12-31	RM41.87 Million ≈ $10.51 Million	RM-119.67K ≈ $-30.05K	-0.003x	-103.45%
2016-12-31	RM43.65 Million ≈ $10.96 Million	RM3.62 Million ≈ $908.20K	0.083x	+165.21%
2015-12-31	RM32.00 Million ≈ $8.03 Million	RM1.00 Million ≈ $251.07K	0.031x	+200.00%
2014-12-31	RM32.00 Million ≈ $8.03 Million	RM-1.00 Million ≈ $-251.07K	-0.031x	-200.00%
2013-12-31	RM32.00 Million ≈ $8.03 Million	RM1.00 Million ≈ $251.07K	0.031x	-50.00%
2012-12-31	RM32.00 Million ≈ $8.03 Million	RM2.00 Million ≈ $502.13K	0.063x	--

About Transocean Holdings Bhd

KLSE:7218 Malaysia Integrated Freight & Logistics

Market Cap

$9.10 Million

RM36.25 Million MYR

Market Cap Rank

#27264 Global

#872 in Malaysia

Share Price

RM0.55

Change (1 day)

+1.85%

52-Week Range

RM0.52 - RM1.48

All Time High

RM6.65