Tiong Nam Logistics Holdings Bhd (8397) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.106x

Based on the latest financial reports, Tiong Nam Logistics Holdings Bhd (8397) has a cash flow conversion efficiency ratio of 0.106x 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 (RM113.62 Million ≈ $28.53 Million USD) by net assets (RM1.07 Billion ≈ $269.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Tiong Nam Logistics Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Tiong Nam Logistics Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Tiong Nam Logistics Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Tiong Nam Logistics Holdings Bhd book value and equity for net asset value and shareholders' equity analysis.

Tiong Nam Logistics Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tiong Nam Logistics Holdings Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	0.826x
Samyang Tongsang Co. Ltd. KO:002170	0.030x
Sungdo Engineering & Construction Co. Ltd KQ:037350	0.063x
Fuzetec Technology Co Ltd TWO:6642	0.011x
Markforged Holding Corp NYSE:MKFG	-0.293x
Pasofino Gold Limited V:VEIN	0.426x
Biomea Fusion Inc NASDAQ:BMEA	-0.623x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x

Annual Cash Flow Conversion Efficiency for Tiong Nam Logistics Holdings Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Tiong Nam Logistics Holdings Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Tiong Nam Logistics Holdings Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM1.07 Billion ≈ $268.07 Million	RM198.88 Million ≈ $49.93 Million	0.186x	+5.67%
2024-03-31	RM948.59 Million ≈ $238.16 Million	RM167.20 Million ≈ $41.98 Million	0.176x	-19.07%
2023-03-31	RM889.79 Million ≈ $223.40 Million	RM193.78 Million ≈ $48.65 Million	0.218x	+425.31%
2022-03-31	RM789.17 Million ≈ $198.13 Million	RM32.72 Million ≈ $8.21 Million	0.041x	-58.59%
2021-03-31	RM791.67 Million ≈ $198.76 Million	RM79.26 Million ≈ $19.90 Million	0.100x	-24.28%
2020-03-31	RM688.13 Million ≈ $172.77 Million	RM90.99 Million ≈ $22.84 Million	0.132x	+370.99%
2019-03-31	RM689.38 Million ≈ $173.08 Million	RM19.35 Million ≈ $4.86 Million	0.028x	-65.25%
2018-03-31	RM693.48 Million ≈ $174.11 Million	RM56.03 Million ≈ $14.07 Million	0.081x	+182.98%
2017-03-31	RM648.93 Million ≈ $162.93 Million	RM18.53 Million ≈ $4.65 Million	0.029x	-73.44%
2016-03-31	RM598.44 Million ≈ $150.25 Million	RM64.33 Million ≈ $16.15 Million	0.107x	-14.01%
2015-03-31	RM480.00 Million ≈ $120.51 Million	RM60.00 Million ≈ $15.06 Million	0.125x	-19.62%
2014-03-31	RM418.00 Million ≈ $104.95 Million	RM65.00 Million ≈ $16.32 Million	0.156x	+21.95%
2013-03-31	RM298.00 Million ≈ $74.82 Million	RM38.00 Million ≈ $9.54 Million	0.128x	--

About Tiong Nam Logistics Holdings Bhd

KLSE:8397 Malaysia Integrated Freight & Logistics

Market Cap

$98.38 Million

RM391.84 Million MYR

Market Cap Rank

#19356 Global

#331 in Malaysia

Share Price

RM0.75

Change (1 day)

+0.00%

52-Week Range

RM0.67 - RM0.88

All Time High

RM1.74