Tiong Nam Logistics Holdings Bhd Cash Flow Conversion Efficiency
Tiong Nam Logistics Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Tiong Nam Logistics Holdings Bhd (8397) has a cash flow conversion efficiency ratio of 0.045x as of June 2026. 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 (RM51.08 Million ≈ $12.83 Million USD) by net assets (RM1.13 Billion ≈ $284.50 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 market value of Tiong Nam Logistics Holdings Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Tiong Nam Logistics Holdings Bhd (2013–2026)
Cash flow conversion efficiency of Tiong Nam Logistics Holdings Bhd from 2013 to 2026. This chart illustrates how Tiong Nam Logistics Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tiong Nam Logistics Holdings Bhd stock price for real-time trading data and today's change.
Tiong Nam Logistics Holdings Bhd Cash Flow Conversion Ratio Explained
Tiong Nam Logistics 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.
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. Review free cash flow generation of Tiong Nam Logistics Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marks and Spencer Group PLC
LSE:MKS
|
0.289x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Brisbane Broncos Ltd
AU:BBL
|
0.047x |
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
Impact Develop
RO:IMP
|
-0.003x |
|
Unifi Inc
NYSE:UFI
|
0.035x |
|
Crosswood
PA:CROS
|
-0.001x |
|
Icares Medicus Inc
TWO:6612
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Tiong Nam Logistics Holdings Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Tiong Nam Logistics Holdings Bhd from 2013 to 2026. Also see 8397 asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM1.11 Billion ≈ $279.24 Million |
RM265.30 Million ≈ $66.61 Million |
0.239x | +28.06% |
| 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. It operates through Logistics and Warehousing Services, Investment, Property development, and Dormitory segments. The company provides container haulage; cross-border and heavy transportation services; trucking and crane services; integrated logistics services; logistics solutions comprisi… Read more