TMC Life Sciences Bhd (0101) - Cash Flow Conversion Efficiency

Latest as of May 2026: 0.010x

Based on the latest financial reports, TMC Life Sciences Bhd (0101) has a cash flow conversion efficiency ratio of 0.010x as of May 2026. 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 (RM8.68 Million ≈ $2.18 Million USD) by net assets (RM867.18 Million ≈ $217.72 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 TMC Life Sciences Bhd (0101) total market value for the company's overall valuation and market capitalisation.

TMC Life Sciences Bhd - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how TMC Life Sciences Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TMC Life Sciences Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TMC Life Sciences Bhd ranked by their cash flow conversion efficiency. Explore TMC Life Sciences Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alta Equipment Group Inc NYSE:ALTG	-0.735x
Prosafe SE OL:PRS	-0.021x
ANGI Homeservices Inc NASDAQ:ANGI	0.040x
Ag Growth International Inc TO:AFN	-0.005x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Adgar Investments and Development Ltd TA:ADGR	0.019x
Genova Property Group AB ST:GPG	0.019x
ES Cube Co. Ltd KQ:050120	-0.007x

Annual Cash Flow Conversion Efficiency for TMC Life Sciences Bhd (2006–2026)

The table below shows the annual cash flow conversion efficiency of TMC Life Sciences Bhd from 2006 to 2026. View current stock price of TMC Life Sciences Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-08-31	RM867.18 Million ≈ $217.72 Million	RM60.55 Million ≈ $15.20 Million	0.070x	+164.66%
2025-08-31	RM853.04 Million ≈ $214.17 Million	RM22.51 Million ≈ $5.65 Million	0.026x	-70.80%
2024-08-31	RM888.03 Million ≈ $222.96 Million	RM80.23 Million ≈ $20.14 Million	0.090x	+42.70%
2023-08-31	RM861.96 Million ≈ $216.41 Million	RM54.57 Million ≈ $13.70 Million	0.063x	+46.01%
2022-08-31	RM827.39 Million ≈ $207.73 Million	RM35.88 Million ≈ $9.01 Million	0.043x	+52.51%
2021-08-31	RM789.62 Million ≈ $198.25 Million	RM22.45 Million ≈ $5.64 Million	0.028x	+21.41%
2020-08-31	RM772.12 Million ≈ $193.85 Million	RM18.08 Million ≈ $4.54 Million	0.023x	-40.88%
2019-08-31	RM762.24 Million ≈ $191.37 Million	RM30.19 Million ≈ $7.58 Million	0.040x	+13.48%
2018-08-31	RM740.24 Million ≈ $185.85 Million	RM25.84 Million ≈ $6.49 Million	0.035x	+151.91%
2017-08-31	RM714.42 Million ≈ $179.37 Million	RM9.90 Million ≈ $2.49 Million	0.014x	-75.44%
2016-08-31	RM634.26 Million ≈ $159.24 Million	RM35.79 Million ≈ $8.99 Million	0.056x	+58.75%
2015-08-31	RM301.71 Million ≈ $75.75 Million	RM10.72 Million ≈ $2.69 Million	0.036x	-58.89%
2014-08-31	RM135.39 Million ≈ $33.99 Million	RM11.71 Million ≈ $2.94 Million	0.086x	+40.65%
2013-08-31	RM131.31 Million ≈ $32.97 Million	RM8.07 Million ≈ $2.03 Million	0.061x	+297.50%
2012-08-31	RM120.19 Million ≈ $30.18 Million	RM-3.74 Million ≈ $-939.24K	-0.031x	-134.12%
2011-08-31	RM66.04 Million ≈ $16.58 Million	RM6.02 Million ≈ $1.51 Million	0.091x	-25.70%
2009-08-31	RM103.54 Million ≈ $25.99 Million	RM12.71 Million ≈ $3.19 Million	0.123x	+178.84%
2008-08-31	RM114.02 Million ≈ $28.63 Million	RM-17.75 Million ≈ $-4.46 Million	-0.156x	-213.70%
2007-08-31	RM75.33 Million ≈ $18.91 Million	RM10.32 Million ≈ $2.59 Million	0.137x	-47.73%
2006-08-31	RM48.97 Million ≈ $12.29 Million	RM12.83 Million ≈ $3.22 Million	0.262x	--

About TMC Life Sciences Bhd

KLSE:0101 Malaysia Medical Care Facilities

Market Cap

$188.05 Million

RM749.01 Million MYR

Market Cap Rank

#16861 Global

#227 in Malaysia

Share Price

RM0.43

Change (1 day)

-1.15%

52-Week Range

RM0.42 - RM0.57

All Time High

RM0.96