Lyc Healthcare Bhd Cash Flow Conversion Efficiency
Lyc Healthcare Bhd 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.
Cash Flow Conversion Efficiency of Lyc Healthcare Bhd (2016–2025)
Cash flow conversion efficiency of Lyc Healthcare Bhd from 2016 to 2025. This chart illustrates how Lyc Healthcare Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lyc Healthcare Bhd stock price today for real-time trading data and today's change.
Lyc Healthcare Bhd Cash Flow Conversion Ratio Explained
Lyc Healthcare Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lyc Healthcare Bhd (0075) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
-0.169x |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
Corero Network Security plc
LSE:CNS
|
-0.046x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
0.240x |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
|
James Cropper PLC
LSE:CRPR
|
0.161x |
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
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. Review Lyc Healthcare Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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