TCS Group Holdings Bhd (0221) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TCS Group Holdings Bhd (0221) has a cash flow conversion efficiency ratio of -0.056x as of December 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 (RM-4.92 Million ≈ $-1.23 Million USD) by net assets (RM87.11 Million ≈ $21.87 Million USD). 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 (2016–2025)
This chart illustrates how TCS Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of TCS Group Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.063x |
|
SSR Inc
KQ:275630
|
0.043x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
Cairn Homes PLC
LSE:CRN
|
-0.155x |
|
PROSTAR HOLDINGS INC.
F:5D00
|
0.360x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
Annual Cash Flow Conversion Efficiency for TCS Group Holdings Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of TCS Group Holdings Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 0221 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM87.11 Million ≈ $21.87 Million |
RM-4.92 Million ≈ $-1.23 Million |
-0.056x | -148.77% |
| 2024-12-31 | RM78.60 Million ≈ $19.73 Million |
RM9.10 Million ≈ $2.29 Million |
0.116x | +140.55% |
| 2023-12-31 | RM57.03 Million ≈ $14.32 Million |
RM-16.29 Million ≈ $-4.09 Million |
-0.286x | +7.84% |
| 2022-12-31 | RM82.20 Million ≈ $20.64 Million |
RM-25.47 Million ≈ $-6.39 Million |
-0.310x | -28.58% |
| 2021-12-31 | RM85.58 Million ≈ $21.49 Million |
RM-20.62 Million ≈ $-5.18 Million |
-0.241x | -187.54% |
| 2020-12-31 | RM74.39 Million ≈ $18.68 Million |
RM20.48 Million ≈ $5.14 Million |
0.275x | -55.36% |
| 2019-12-31 | RM41.89 Million ≈ $10.52 Million |
RM25.83 Million ≈ $6.48 Million |
0.617x | +360.30% |
| 2018-12-31 | RM26.05 Million ≈ $6.54 Million |
RM-6.17 Million ≈ $-1.55 Million |
-0.237x | -135.31% |
| 2017-12-31 | RM18.86 Million ≈ $4.74 Million |
RM12.65 Million ≈ $3.18 Million |
0.671x | -3.78% |
| 2016-12-31 | RM11.78 Million ≈ $2.96 Million |
RM8.21 Million ≈ $2.06 Million |
0.697x | -- |
About 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