TSH Resources Bhd (9059) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

Based on the latest financial reports, TSH Resources Bhd (9059) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (RM64.56 Million ≈ $16.21 Million USD) by net assets (RM2.02 Billion ≈ $508.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of TSH Resources Bhd for the company's overall valuation and market capitalisation.

TSH Resources Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

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. Explore TSH Resources Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PureTech Health PLC NASDAQ:PRTC	-0.126x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x
Lion Travel Service Co Ltd TW:2731	0.143x
Chaince Digital Holdings Inc. NASDAQ:CD	-0.025x
Zhejiang Jinlihua Electric Co SHE:300069	-0.019x
China United Travel Co Ltd SHG:600358	0.144x
Vinh Hoan Corp VN:VHC	-0.038x
ValueHD Corp. A SHE:301318	0.002x

Annual Cash Flow Conversion Efficiency for TSH Resources Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of TSH Resources Bhd from 2005 to 2025. View TSH Resources Bhd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM2.15 Billion ≈ $538.86 Million	RM359.66 Million ≈ $90.30 Million	0.168x	+57.98%
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

$422.77 Million

RM1.68 Billion MYR

Market Cap Rank

#13245 Global

#144 in Malaysia

Share Price

RM1.37

Change (1 day)

-4.20%

52-Week Range

RM1.08 - RM1.54

All Time High

RM1.76