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 -0.150x 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. Also see how much is TCS Group Holdings Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore TCS Group Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Bina Darulaman Bhd
KLSE:6173
|
-0.031x |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
0.048x |
|
Noxopharm Ltd
AU:NOX
|
2.404x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
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. View TCS Group Holdings Bhd (0221) stock price for real-time trading data and today's change.
| 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