Taliworks Corporation Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Taliworks Corporation Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taliworks Corporation Bhd (2006–2025)

Cash flow conversion efficiency of Taliworks Corporation Bhd from 2006 to 2025. This chart illustrates how Taliworks Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Taliworks Corporation Bhd stock price today for real-time trading data and today's change.

Taliworks Corporation Bhd Cash Flow Conversion Ratio Explained

Taliworks Corporation 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.

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. Also see Taliworks Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vardhman Holdings Limited NSE:VHL	0.000x
Yg Plus Inc KO:037270	0.143x
Ryder Capital Ltd AU:RYD	-0.005x
Sungshin Cemen KO:004980	-0.026x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
Readytech Holdings Ltd AU:RDY	0.143x
Lokum Deweloper SA WAR:LKD	-0.049x
SKY Metals Ltd AU:SKY	-0.040x

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. Review Taliworks Corporation Bhd (8524) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$118.93 Million

RM473.72 Million MYR

Market Cap Rank

#18347 Global

#293 in Malaysia

Share Price

RM0.24

Change (1 day)

-2.08%

52-Week Range

RM0.23 - RM0.54

All Time High

RM0.85