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. Also see 8397 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Tiong Nam Logistics Holdings Bhd (8397) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tethys Petroleum Ltd
V:TPL
|
-0.032x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.078x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.055x |
|
Crosswood
PA:CROS
|
-0.001x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
-0.001x |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Roadzen Inc.
NASDAQ:RDZN
|
0.000x |
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. View 8397 share price today for real-time trading data and today's change.
| 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