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

Latest as of February 2026: 0.026x

Based on the latest financial reports, TMC Life Sciences Bhd (0101) has a cash flow conversion efficiency ratio of 0.026x as of February 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 (RM22.16 Million ≈ $5.56 Million USD) by net assets (RM862.53 Million ≈ $216.55 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 0101 equity to assets ratio to measure how much of total assets are equity-financed.

TMC Life Sciences Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how TMC Life Sciences Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TMC Life Sciences Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x
Samara Asset Group F:SRAG	N/A
Wuhan Golden Laser Co Ltd SHE:300220	0.121x
HomeChoice Investments Ltd JSE:HIL	-0.138x
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x
Datawalk SA WAR:DAT	-1.044x
Circio Holding ASA OL:CRNA	2.054x
Alpha Teknova Inc NASDAQ:TKNO	-0.052x

Annual Cash Flow Conversion Efficiency for TMC Life Sciences Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of TMC Life Sciences Bhd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of TMC Life Sciences Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$205.54 Million

RM818.68 Million MYR

Market Cap Rank

#16403 Global

#210 in Malaysia

Share Price

RM0.47

Change (1 day)

+0.00%

52-Week Range

RM0.40 - RM0.57

All Time High

RM0.96