Lyc Healthcare Bhd (0075) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Lyc Healthcare Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 0075 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sure-Tech Investments LP TA:STEC	-0.038x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
HITIQ Ltd AU:HIQ	0.464x
CQS Natural Resources Growth and Income plc LSE:CYN	0.014x
EVERYBODY LOVES LANGUAGES F:VB6	N/A
ALLIANCE ONE INT F:DM8	-0.057x
Niraj Ispat Industries Limited NSE:NIRAJISPAT	0.006x

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. View Lyc Healthcare Bhd (0075) stock price for real-time trading data and today's change.

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

KLSE:0075 Malaysia Information Technology Services

Market Cap

$1.86 Million

RM7.40 Million MYR

Market Cap Rank

#30185 Global

#967 in Malaysia

Share Price

RM0.01

Change (1 day)

-33.33%

52-Week Range

RM0.01 - RM0.03

All Time High

RM0.67