Lyc Healthcare Bhd (0075) - Cash Flow Conversion Efficiency
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 ≈ $4.34 Million USD) by net assets (RM7.51 Million ≈ $1.89 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 Lyc Healthcare Bhd (0075) net asset quality to measure how much of total assets are equity-financed.
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. Check Lyc Healthcare Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Knights Group Holdings plc
LSE:KGH
|
0.151x |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
0.049x |
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Frontier Developments Plc
LSE:FDEV
|
0.241x |
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
C29 Metals Ltd
AU:C29
|
-4.714x |
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. For the full company profile with market capitalisation and key ratios, see Lyc Healthcare Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM15.22 Million ≈ $3.82 Million |
RM28.70 Million ≈ $7.21 Million |
1.886x | +1498.26% |
| 2024-03-31 | RM77.53 Million ≈ $19.47 Million |
RM9.15 Million ≈ $2.30 Million |
0.118x | -64.58% |
| 2023-03-31 | RM46.91 Million ≈ $11.78 Million |
RM15.63 Million ≈ $3.92 Million |
0.333x | +2571.12% |
| 2022-03-31 | RM27.58 Million ≈ $6.93 Million |
RM344.00K ≈ $86.37K |
0.012x | +113.82% |
| 2021-03-31 | RM19.70 Million ≈ $4.95 Million |
RM-1.78 Million ≈ $-446.40K |
-0.090x | -31.70% |
| 2020-03-31 | RM21.41 Million ≈ $5.38 Million |
RM-1.47 Million ≈ $-368.32K |
-0.069x | +63.26% |
| 2019-03-31 | RM22.95 Million ≈ $5.76 Million |
RM-4.28 Million ≈ $-1.07 Million |
-0.187x | -57.23% |
| 2018-03-31 | RM20.22 Million ≈ $5.08 Million |
RM-2.40 Million ≈ $-602.31K |
-0.119x | +57.52% |
| 2017-03-31 | RM9.20 Million ≈ $2.31 Million |
RM-2.57 Million ≈ $-644.99K |
-0.279x | +14.83% |
| 2016-03-31 | RM10.61 Million ≈ $2.66 Million |
RM-3.48 Million ≈ $-873.21K |
-0.328x | -- |
About 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