TSH Resources Bhd (9059) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.97 Million USD) by net assets (RM2.20 Billion ≈ $551.30 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 9059 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
Arad Ltd TA:ARD	0.064x
MeguREIT Israel TA:MGRT	0.007x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x
Sarana Meditama Metropolitan JK:SAME	0.011x
YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.139x
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.048x
Robo.ai Inc. NASDAQ:AIIO	0.060x

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. For the full company profile with market capitalisation and key ratios, see TSH Resources Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM2.27 Billion ≈ $569.03 Million	RM240.41 Million ≈ $60.36 Million	0.106x	+6.32%
2023-12-31	RM2.31 Billion ≈ $578.78 Million	RM229.98 Million ≈ $57.74 Million	0.100x	+2.39%
2022-12-31	RM2.13 Billion ≈ $535.29 Million	RM207.73 Million ≈ $52.15 Million	0.097x	-55.09%
2021-12-31	RM1.81 Billion ≈ $455.33 Million	RM393.42 Million ≈ $98.77 Million	0.217x	+47.79%
2020-12-31	RM1.60 Billion ≈ $401.15 Million	RM234.52 Million ≈ $58.88 Million	0.147x	+26.89%
2019-12-31	RM1.57 Billion ≈ $395.36 Million	RM182.16 Million ≈ $45.73 Million	0.116x	+0.66%
2018-12-31	RM1.50 Billion ≈ $377.76 Million	RM172.91 Million ≈ $43.41 Million	0.115x	-9.31%
2017-12-31	RM1.61 Billion ≈ $403.53 Million	RM203.67 Million ≈ $51.13 Million	0.127x	+60.25%
2016-12-31	RM1.66 Billion ≈ $417.63 Million	RM131.54 Million ≈ $33.03 Million	0.079x	+620.32%
2015-12-31	RM1.50 Billion ≈ $376.94 Million	RM-22.82 Million ≈ $-5.73 Million	-0.015x	-116.49%
2014-12-31	RM1.29 Billion ≈ $323.80 Million	RM118.85 Million ≈ $29.84 Million	0.092x	+72.51%
2013-12-31	RM1.16 Billion ≈ $291.58 Million	RM62.04 Million ≈ $15.58 Million	0.053x	+344.49%
2012-12-31	RM989.36 Million ≈ $248.40 Million	RM11.89 Million ≈ $2.99 Million	0.012x	-92.57%
2011-12-31	RM947.38 Million ≈ $237.86 Million	RM153.31 Million ≈ $38.49 Million	0.162x	+13.50%
2010-12-31	RM845.07 Million ≈ $212.17 Million	RM120.48 Million ≈ $30.25 Million	0.143x	-13.71%
2009-12-31	RM815.23 Million ≈ $204.68 Million	RM134.69 Million ≈ $33.82 Million	0.165x	+698.21%
2008-12-31	RM735.80 Million ≈ $184.74 Million	RM15.23 Million ≈ $3.82 Million	0.021x	-68.69%
2007-12-31	RM720.85 Million ≈ $180.98 Million	RM47.66 Million ≈ $11.97 Million	0.066x	-63.14%
2006-12-31	RM506.33 Million ≈ $127.12 Million	RM90.83 Million ≈ $22.80 Million	0.179x	+210.65%
2005-12-31	RM457.95 Million ≈ $114.98 Million	RM26.45 Million ≈ $6.64 Million	0.058x	--

About TSH Resources Bhd

KLSE:9059 Malaysia Farm Products

Market Cap

$374.18 Million

RM1.49 Billion MYR

Market Cap Rank

#13753 Global

#153 in Malaysia

Share Price

RM1.17

Change (1 day)

-1.68%

52-Week Range

RM1.08 - RM1.40

All Time High

RM1.76