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. Also see how much is Transocean Holdings Bhd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Transocean Holdings Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bio-gate AG XETRA:BIG1	N/A
Innovative Eyewear Inc. NASDAQ:LUCY	-0.270x
Jiankun International Bhd KLSE:8923	-0.018x
Xox Networks Bhd KLSE:0140	-0.236x
REGENER8 Resources NL AU:R8R	-0.120x
Versus Systems Inc NASDAQ:VS	0.120x
Armada Berjaya Trans Tbk PT JK:JAYA	0.080x
Magmatic Resources Ltd AU:MAG	-0.148x

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. View Transocean Holdings Bhd share price for real-time trading data and today's change.

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

$7.12 Million

RM28.34 Million MYR

Market Cap Rank

#27945 Global

#897 in Malaysia

Share Price

RM0.43

Change (1 day)

-1.15%

52-Week Range

RM0.35 - RM0.85

All Time High

RM6.65