TCS Group Holdings Bhd Cash Flow Conversion Efficiency
TCS Group Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, TCS Group Holdings Bhd (0221) has a cash flow conversion efficiency ratio of -0.150x as of March 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 (RM-13.35 Million ≈ $-3.35 Million USD) by net assets (RM88.91 Million ≈ $22.32 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 TCS Group Holdings Bhd (2016–2025)
Cash flow conversion efficiency of TCS Group Holdings Bhd from 2016 to 2025. This chart illustrates how TCS Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0221 stock price for real-time trading data and today's change.
TCS Group Holdings Bhd Cash Flow Conversion Ratio Explained
TCS Group Holdings 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.
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. Also see 0221 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avillion Bhd
KLSE:8885
|
-0.004x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
|
Tectona
TA:TECT
|
-0.123x |
|
Asia Seed Co.Ltd
KQ:154030
|
0.024x |
|
Iconovo
ST:ICO
|
-0.057x |
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. Review 0221 free cash flow to operating cash 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 |
|---|---|---|---|---|
| 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