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

Latest as of November 2025: 0.020x

Based on the latest financial reports, TMC Life Sciences Bhd (0101) has a cash flow conversion efficiency ratio of 0.020x as of November 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 (RM16.96 Million ≈ $4.26 Million USD) by net assets (RM860.77 Million ≈ $216.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read TMC Life Sciences Bhd (0101) total liabilities for a breakdown of total debt and financial obligations.

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
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.004x
TBS Energi Utama Tbk PT JK:TOBA	0.173x
Iron Force Industrial Co Ltd TW:2228	0.080x
Hanyang Sec KO:001750	-0.120x
Bank Nationalnobu Tbk JK:NOBU	-0.108x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x
Utah Medical Products Inc NASDAQ:UTMD	0.029x
Kaltura Inc NASDAQ:KLTR	0.576x

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 0101 market cap overview.

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

$207.73 Million

RM827.39 Million MYR

Market Cap Rank

#16522 Global

#206 in Malaysia

Share Price

RM0.48

Change (1 day)

-3.06%

52-Week Range

RM0.40 - RM0.57

All Time High

RM0.96