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 (8524) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SWK Holdings Corp NASDAQ:SWKH	0.004x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.061x
Ramada Investimentos e Industria S.A LS:RAM	0.094x
Tornado Global Hydrovacs Ltd V:TGH	0.209x
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-1.549x
Brockhaus Capital Management AG F:BKHT	0.059x

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

$192.32 Million

RM766.01 Million MYR

Market Cap Rank

#16796 Global

#217 in Malaysia

Share Price

RM0.38

Change (1 day)

-2.56%

52-Week Range

RM0.38 - RM0.62

All Time High

RM0.85