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. See Taliworks Corporation Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Taliworks Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bank Bumi Arta Tbk JK:BNBA	-0.228x
Nextronics Engineering TWO:8147	0.112x
Lyko Group A ST:LYKO-A	-1.102x
Digimarc Corporation NASDAQ:DMRC	-0.054x
UNISEM Co. Ltd KQ:036200	0.022x
Tcc Steel KO:002710	-0.026x
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x
Mahkota Group Tbk PT JK:MGRO	-0.440x

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 how much is Taliworks Corporation Bhd worth.

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

$146.77 Million

RM584.59 Million MYR

Market Cap Rank

#17674 Global

#262 in Malaysia

Share Price

RM0.29

Change (1 day)

-1.69%

52-Week Range

RM0.29 - RM0.60

All Time High

RM0.85