TMC Life Sciences Bhd Cash Flow Conversion Efficiency

Latest as of May 2026: 0.010x

TMC Life Sciences Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TMC Life Sciences Bhd from 2006 to 2026. This chart illustrates how TMC Life Sciences Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0101 share price today for real-time trading data and today's change.

TMC Life Sciences Bhd Cash Flow Conversion Ratio Explained

TMC Life Sciences 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.

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. Also see TMC Life Sciences Bhd (0101) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wah Hong Industrial TWO:8240	0.026x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.013x
Galan Lithium Limited F:9CH	-0.003x
Baticim Bati Anadolu Cimento Sanayi AS IS:BTCIM	0.028x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Solarius Capital Acquisition Corp. NASDAQ:SOCA	0.000x
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x

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. Review TMC Life Sciences Bhd free cash flow ratio 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
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

$183.68 Million

RM731.59 Million MYR

Market Cap Rank

#16669 Global

#224 in Malaysia

Share Price

RM0.42

Change (1 day)

+1.20%

52-Week Range

RM0.41 - RM0.57

All Time High

RM0.96