Lyc Healthcare Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EOG RESOURCES
MU:EO5
|
0.121x |
|
Neurizer Ltd
AU:NRZ
|
0.009x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
Appulse Corp
V:APL
|
0.003x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.083x |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.170x |
|
Trinity Place Holdings Inc
OTCQB:TPHS
|
-0.384x |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
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 | -- |