Tiong Nam Logistics Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

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

KLSE:8397 Malaysia Integrated Freight & Logistics
Market Cap
$103.18 Million
RM410.97 Million MYR
Market Cap Rank
#18958 Global
#322 in Malaysia
Share Price
RM0.78
Change (1 day)
-2.50%
52-Week Range
RM0.72 - RM0.85
All Time High
RM1.74
About

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