Transocean Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Transocean Holdings Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Transocean Holdings Bhd (2012–2024)

Cash flow conversion efficiency of Transocean Holdings Bhd from 2012 to 2024. This chart illustrates how Transocean Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7218 stock price for real-time trading data and today's change.

Transocean Holdings Bhd Cash Flow Conversion Ratio Explained

Transocean 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.

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. Also see Transocean Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Homebiogas Ltd TA:HMGS	-0.172x
Wellard Ltd AU:WLD	-0.047x
Volato Group Inc. NYSE MKT:SOAR	-3.163x
SenesTech Inc NASDAQ:SNES	-0.122x
GoHealth, Inc. NASDAQ:GOCOQ	-0.055x
Alpha Compute Corp NASDAQ:ALP	-0.080x
Boqii Holding Limited NYSE:BQ	0.002x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x

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. Review free cash flow generation of Transocean Holdings Bhd 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
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

$5.63 Million

RM22.41 Million MYR

Market Cap Rank

#28282 Global

#910 in Malaysia

Share Price

RM0.34

Change (1 day)

+0.00%

52-Week Range

RM0.34 - RM0.85

All Time High

RM6.65