Lyc Healthcare Bhd

KLSE:0075 Malaysia Information Technology Services
Market Cap
$3.29 Million
RM14.80 Million MYR
Market Cap Rank
#35822 Global
#956 in Malaysia
Share Price
RM0.02
Change (1 day)
+0.00%
52-Week Range
RM0.02 - RM0.07
All Time High
RM0.67
About

LYC Healthcare Berhad provides health care services primarily in Malaysia and Singapore. The company operates through three segments: Healthcare Services, Computing and Electronic Services, and Other segments. It engages in the provision of mother and childcare related services, such as postnatal and postpartum care, post-delivery confinement care, and aesthetics; healthcare related services; cos… Read more

Lyc Healthcare Bhd (0075) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 2.300x

Based on the latest financial reports, Lyc Healthcare Bhd (0075) has a cash flow conversion efficiency ratio of 2.300x 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 (RM17.29 Million) by net assets (RM7.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lyc Healthcare Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Lyc Healthcare 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.

Lyc Healthcare Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lyc Healthcare Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Lyc Healthcare Bhd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Lyc Healthcare Bhd from 2016 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 RM15.22 Million RM28.70 Million 1.886x +1498.26%
2024-03-31 RM77.53 Million RM9.15 Million 0.118x -64.58%
2023-03-31 RM46.91 Million RM15.63 Million 0.333x +2571.12%
2022-03-31 RM27.58 Million RM344.00K 0.012x +113.82%
2021-03-31 RM19.70 Million RM-1.78 Million -0.090x -31.70%
2020-03-31 RM21.41 Million RM-1.47 Million -0.069x +63.26%
2019-03-31 RM22.95 Million RM-4.28 Million -0.187x -57.23%
2018-03-31 RM20.22 Million RM-2.40 Million -0.119x +57.52%
2017-03-31 RM9.20 Million RM-2.57 Million -0.279x +14.83%
2016-03-31 RM10.61 Million RM-3.48 Million -0.328x --