Taliworks Corporation Bhd
Taliworks Corporation Berhad, an investment holding company, operates, manages, and maintains water treatment plants in Malaysia. It operates through Water, Construction, Toll Highway, Waste Management, Renewable Energy, and Others segments. The company engages in water treatment and supply activities; provision of contracting, project, and management services relating to construction contracts; … Read more
Taliworks Corporation Bhd (8524) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.020x
Based on the latest financial reports, Taliworks Corporation Bhd (8524) has a cash flow conversion efficiency ratio of 0.020x as of December 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 (RM20.88 Million) by net assets (RM1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taliworks Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Taliworks Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taliworks Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taliworks Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASSOCIATED CAP. A DL-001
F:41J
|
N/A |
|
WRKR Ltd
AU:WRK
|
0.048x |
|
Largo Resources Ltd
NASDAQ:LGO
|
-0.003x |
|
Enea AB
ST:ENEA
|
0.027x |
|
Chaun-Choung Technology Corp
TW:6230
|
-0.036x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
-0.121x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
Annual Cash Flow Conversion Efficiency for Taliworks Corporation Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Taliworks Corporation Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.02 Billion | RM87.71 Million | 0.086x | -48.96% |
| 2024-12-31 | RM962.41 Million | RM162.25 Million | 0.169x | +30.10% |
| 2023-12-31 | RM963.86 Million | RM124.90 Million | 0.130x | +56.63% |
| 2022-12-31 | RM1.05 Billion | RM86.69 Million | 0.083x | -27.32% |
| 2021-12-31 | RM1.16 Billion | RM131.75 Million | 0.114x | +251.49% |
| 2020-12-31 | RM1.21 Billion | RM39.11 Million | 0.032x | -93.49% |
| 2019-12-31 | RM1.29 Billion | RM642.75 Million | 0.497x | +969.80% |
| 2018-12-31 | RM1.32 Billion | RM61.45 Million | 0.046x | +114.66% |
| 2017-12-31 | RM1.33 Billion | RM28.75 Million | 0.022x | -14.53% |
| 2016-12-31 | RM1.40 Billion | RM35.42 Million | 0.025x | -78.52% |
| 2015-12-31 | RM1.43 Billion | RM169.01 Million | 0.118x | -3.17% |
| 2014-12-31 | RM1.38 Billion | RM167.52 Million | 0.122x | +27.77% |
| 2013-12-31 | RM610.55 Million | RM58.20 Million | 0.095x | +138.52% |
| 2012-12-31 | RM573.21 Million | RM22.91 Million | 0.040x | +340.36% |
| 2011-12-31 | RM512.69 Million | RM-8.52 Million | -0.017x | -116.09% |
| 2010-12-31 | RM480.12 Million | RM49.61 Million | 0.103x | +122.12% |
| 2009-12-31 | RM381.31 Million | RM17.74 Million | 0.047x | -48.87% |
| 2008-12-31 | RM357.08 Million | RM32.49 Million | 0.091x | +363.43% |
| 2007-12-31 | RM333.62 Million | RM-11.52 Million | -0.035x | -135.24% |
| 2006-12-31 | RM314.33 Million | RM30.81 Million | 0.098x | -- |