Taliworks Corporation Bhd (8524) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Based on the latest financial reports, Taliworks Corporation Bhd (8524) has a cash flow conversion efficiency ratio of 0.013x as of March 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 (RM12.91 Million ≈ $3.24 Million USD) by net assets (RM1.02 Billion ≈ $254.86 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 8524 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Taliworks Corporation Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
John Hancock Income Securities Closed Fund NYSE:JHS	0.026x
Norstar TA:NSTR	0.024x
Shieh Yih Machinery Industry Co Ltd TWO:4533	-0.052x
T.A.C. Consumer Public Company Limited BK:TACC	0.097x
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.003x
RumbleON Inc NASDAQ:RMBL	-2.319x
Kirana Megatara Tbk PT JK:KMTR	0.322x
Apex Frozen Foods Limited NSE:APEX	0.088x

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. View Taliworks Corporation Bhd (8524) share price today for real-time trading data and today's change.

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

$121.47 Million

RM483.80 Million MYR

Market Cap Rank

#18524 Global

#292 in Malaysia

Share Price

RM0.24

Change (1 day)

-2.04%

52-Week Range

RM0.24 - RM0.56

All Time High

RM0.85