Tiong Nam Logistics Holdings Bhd (8397) - Cash Flow Conversion Efficiency
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. See 8397 net asset quality index to measure how much of total assets are equity-financed.
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. Check Tiong Nam Logistics Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Oneview Healthcare Plc
AU:ONE
|
-1.027x |
|
NIBEC Co. Ltd
KQ:138610
|
0.024x |
|
Yuken India Limited
NSE:YUKEN
|
0.056x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.004x |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
0.004x |
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 Tiong Nam Logistics Holdings Bhd market capitalisation.
| 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
Tiong Nam Logistics Holdings Berhad, an investment holding company, trades in diesel and petrol in Malaysia. The company operates in four segments: Logistics and Warehousing Services, Investment, Property development, and Dormitory. It provides container haulage; cross-border and heavy transportation services; trucking and crane services; integrated logistics services; logistics solutions compris… Read more