TSH Resources Bhd (9059) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, TSH Resources Bhd (9059) has a cash flow conversion efficiency ratio of 0.016x 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 (RM33.36 Million ≈ $8.38 Million USD) by net assets (RM2.12 Billion ≈ $531.33 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 debt-free asset ratio of TSH Resources Bhd to measure how much of total assets are equity-financed.

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. Check TSH Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Viva Wine Group AB ST:VIVA	0.014x
Spirox Corp TW:3055	-0.005x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Van de Velde NV BR:VAN	0.127x
Jiusheng Electric Co. LTD SHE:301082	N/A
Nanjing TDH Technology Co. Ltd. A SHE:301378	N/A
Tus-Sound Environmental Resources Co Ltd SHE:000826	-1.242x
Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	-0.029x

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. For the full company profile with market capitalisation and key ratios, see 9059 market cap.

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

$367.42 Million

RM1.46 Billion MYR

Market Cap Rank

#13863 Global

#156 in Malaysia

Share Price

RM1.18

Change (1 day)

+0.00%

52-Week Range

RM1.08 - RM1.40

All Time High

RM1.76