Taliworks Corporation Bhd (8524) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.24 Million USD) by net assets (RM1.02 Billion ≈ $255.94 Million USD). 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. Read total liabilities of Taliworks Corporation Bhd for a breakdown of total debt and financial obligations.

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
Sinopower Semiconductor TWO:6435	0.044x
Batulicin Nusantara Maritim Tbk PT JK:BESS	0.019x
Kolmar Holding KO:024720	0.006x
Digital Network S.A. WAR:DIG	0.113x
C&F Financial Corporation NASDAQ:CFFI	0.092x
Oryzon Genomics SA MC:ORY	-0.020x
FG Imperii Acquisition Corp. Class A Ordinary Shares NASDAQ:FGII	18.193x
NXG NextGen Infrastructure Income Fund NYSE:NXG	0.768x

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. For the full company profile with market capitalisation and key ratios, see Taliworks Corporation Bhd (8524) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM1.02 Billion ≈ $255.94 Million	RM87.71 Million ≈ $22.02 Million	0.086x	-48.96%
2024-12-31	RM962.41 Million ≈ $241.63 Million	RM162.25 Million ≈ $40.74 Million	0.169x	+30.10%
2023-12-31	RM963.86 Million ≈ $241.99 Million	RM124.90 Million ≈ $31.36 Million	0.130x	+56.63%
2022-12-31	RM1.05 Billion ≈ $263.08 Million	RM86.69 Million ≈ $21.77 Million	0.083x	-27.32%
2021-12-31	RM1.16 Billion ≈ $290.60 Million	RM131.75 Million ≈ $33.08 Million	0.114x	+251.49%
2020-12-31	RM1.21 Billion ≈ $303.22 Million	RM39.11 Million ≈ $9.82 Million	0.032x	-93.49%
2019-12-31	RM1.29 Billion ≈ $324.61 Million	RM642.75 Million ≈ $161.37 Million	0.497x	+969.80%
2018-12-31	RM1.32 Billion ≈ $331.98 Million	RM61.45 Million ≈ $15.43 Million	0.046x	+114.66%
2017-12-31	RM1.33 Billion ≈ $333.38 Million	RM28.75 Million ≈ $7.22 Million	0.022x	-14.53%
2016-12-31	RM1.40 Billion ≈ $351.05 Million	RM35.42 Million ≈ $8.89 Million	0.025x	-78.52%
2015-12-31	RM1.43 Billion ≈ $359.82 Million	RM169.01 Million ≈ $42.43 Million	0.118x	-3.17%
2014-12-31	RM1.38 Billion ≈ $345.32 Million	RM167.52 Million ≈ $42.06 Million	0.122x	+27.77%
2013-12-31	RM610.55 Million ≈ $153.29 Million	RM58.20 Million ≈ $14.61 Million	0.095x	+138.52%
2012-12-31	RM573.21 Million ≈ $143.91 Million	RM22.91 Million ≈ $5.75 Million	0.040x	+340.36%
2011-12-31	RM512.69 Million ≈ $128.72 Million	RM-8.52 Million ≈ $-2.14 Million	-0.017x	-116.09%
2010-12-31	RM480.12 Million ≈ $120.54 Million	RM49.61 Million ≈ $12.46 Million	0.103x	+122.12%
2009-12-31	RM381.31 Million ≈ $95.74 Million	RM17.74 Million ≈ $4.45 Million	0.047x	-48.87%
2008-12-31	RM357.08 Million ≈ $89.65 Million	RM32.49 Million ≈ $8.16 Million	0.091x	+363.43%
2007-12-31	RM333.62 Million ≈ $83.76 Million	RM-11.52 Million ≈ $-2.89 Million	-0.035x	-135.24%
2006-12-31	RM314.33 Million ≈ $78.92 Million	RM30.81 Million ≈ $7.73 Million	0.098x	--

About Taliworks Corporation Bhd

KLSE:8524 Malaysia Waste Management

Market Cap

$227.75 Million

RM907.12 Million MYR

Market Cap Rank

#16050 Global

#199 in Malaysia

Share Price

RM0.45

Change (1 day)

+3.45%

52-Week Range

RM0.38 - RM0.69

All Time High

RM0.85