TCS Group Holdings Bhd
TCS Group Holdings Berhad, an investment holding company, provides construction services for buildings, infrastructure, civil, and structural works in Malaysia. The company's services cover residential buildings, including terrace houses, bungalows, apartments, and condominiums; commercial buildings, such as shop offices, shopping complexes, and purpose-built buildings; and civil works comprising… Read more
TCS Group Holdings Bhd (0221) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, TCS Group Holdings Bhd (0221) has a cash flow conversion efficiency ratio of 0.064x 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 (RM5.55 Million) by net assets (RM86.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCS Group Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how TCS Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TCS Group Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCS Group Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cemacon Zalau
RO:CEON
|
N/A |
|
PNE PCB Bhd
KLSE:6637
|
-0.011x |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
0.019x |
|
Morixe Hermanos S.A. 5 Votes
BA:MORI5
|
0.184x |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
-0.498x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.110x |
|
HIKARI TSUSHIN - Dusseldorf Stock Exchang
DU:HIK
|
0.044x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
Annual Cash Flow Conversion Efficiency for TCS Group Holdings Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of TCS Group Holdings Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM78.60 Million | RM9.10 Million | 0.116x | +140.55% |
| 2023-12-31 | RM57.03 Million | RM-16.29 Million | -0.286x | +7.84% |
| 2022-12-31 | RM82.20 Million | RM-25.47 Million | -0.310x | -28.58% |
| 2021-12-31 | RM85.58 Million | RM-20.62 Million | -0.241x | -187.54% |
| 2020-12-31 | RM74.39 Million | RM20.48 Million | 0.275x | -55.36% |
| 2019-12-31 | RM41.89 Million | RM25.83 Million | 0.617x | +360.30% |
| 2018-12-31 | RM26.05 Million | RM-6.17 Million | -0.237x | -135.31% |
| 2017-12-31 | RM18.86 Million | RM12.65 Million | 0.671x | -3.78% |
| 2016-12-31 | RM11.78 Million | RM8.21 Million | 0.697x | -- |