TSH Resources Bhd
TSH Resources Berhad, an investment holding company, primarily engages in oil palm cultivation and processing, and forest plantation activities in Malaysia, Indonesia, Southwest Pacific, the United States, and internationally. It operates through Palm Products and Others segments. The Palm Products segment operates oil palm plantations; and manufactures and sells crude palm oil and palm kernel. T… Read more
TSH Resources Bhd (9059) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, TSH Resources Bhd (9059) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (RM79.52 Million) by net assets (RM2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSH Resources Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how TSH Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TSH Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSH Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FACT II Acquisition Corp. Unit
NASDAQ:FACTU
|
0.013x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.050x |
|
Ecogas Inversiones S.A.
BA:ECOG
|
N/A |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.041x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
Annual Cash Flow Conversion Efficiency for TSH Resources Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of TSH Resources Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.27 Billion | RM240.41 Million | 0.106x | +6.32% |
| 2023-12-31 | RM2.31 Billion | RM229.98 Million | 0.100x | +2.39% |
| 2022-12-31 | RM2.13 Billion | RM207.73 Million | 0.097x | -55.09% |
| 2021-12-31 | RM1.81 Billion | RM393.42 Million | 0.217x | +47.79% |
| 2020-12-31 | RM1.60 Billion | RM234.52 Million | 0.147x | +26.89% |
| 2019-12-31 | RM1.57 Billion | RM182.16 Million | 0.116x | +0.66% |
| 2018-12-31 | RM1.50 Billion | RM172.91 Million | 0.115x | -9.31% |
| 2017-12-31 | RM1.61 Billion | RM203.67 Million | 0.127x | +60.25% |
| 2016-12-31 | RM1.66 Billion | RM131.54 Million | 0.079x | +620.32% |
| 2015-12-31 | RM1.50 Billion | RM-22.82 Million | -0.015x | -116.49% |
| 2014-12-31 | RM1.29 Billion | RM118.85 Million | 0.092x | +72.51% |
| 2013-12-31 | RM1.16 Billion | RM62.04 Million | 0.053x | +344.49% |
| 2012-12-31 | RM989.36 Million | RM11.89 Million | 0.012x | -92.57% |
| 2011-12-31 | RM947.38 Million | RM153.31 Million | 0.162x | +13.50% |
| 2010-12-31 | RM845.07 Million | RM120.48 Million | 0.143x | -13.71% |
| 2009-12-31 | RM815.23 Million | RM134.69 Million | 0.165x | +698.21% |
| 2008-12-31 | RM735.80 Million | RM15.23 Million | 0.021x | -68.69% |
| 2007-12-31 | RM720.85 Million | RM47.66 Million | 0.066x | -63.14% |
| 2006-12-31 | RM506.33 Million | RM90.83 Million | 0.179x | +210.65% |
| 2005-12-31 | RM457.95 Million | RM26.45 Million | 0.058x | -- |