TIME Dotcom Bhd
TIME dotCom Berhad, an investment holding company, provides telecommunications services in Malaysia and internationally. The company offers voice, data, video, and image communication, as well as other consumer home services; co-location and other related services; management services; information technology services; and value added network and system integration services. It also engages in the… Read more
TIME Dotcom Bhd (5031) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.104x
Based on the latest financial reports, TIME Dotcom Bhd (5031) has a cash flow conversion efficiency ratio of 0.104x 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 (RM336.87 Million) by net assets (RM3.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TIME Dotcom Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TIME Dotcom 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.
TIME Dotcom Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TIME Dotcom Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sila Realty Trust, Inc.
PINK:SILA
|
0.018x |
|
Shinsegae
KO:004170
|
0.029x |
|
SCHNEIDER NATL.INC. CL.B
F:SNIA
|
N/A |
|
Inmobiliaria Colonial SA
MC:COL
|
0.022x |
|
Enlight Renewable Energy Ltd. Ordinary Shares
NASDAQ:ENLT
|
0.031x |
|
The Boston Beer Company Inc
F:BBEA
|
0.112x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.031x |
Annual Cash Flow Conversion Efficiency for TIME Dotcom Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of TIME Dotcom Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM3.24 Billion | RM822.32 Million | 0.254x | +58.62% |
| 2024-12-31 | RM3.93 Billion | RM628.77 Million | 0.160x | -15.96% |
| 2023-12-31 | RM4.18 Billion | RM794.55 Million | 0.190x | -0.72% |
| 2022-12-31 | RM3.13 Billion | RM599.45 Million | 0.192x | -4.06% |
| 2021-12-31 | RM3.16 Billion | RM631.98 Million | 0.200x | -4.97% |
| 2020-12-31 | RM3.05 Billion | RM641.23 Million | 0.210x | -4.68% |
| 2019-12-31 | RM2.77 Billion | RM610.24 Million | 0.221x | +92.51% |
| 2018-12-31 | RM2.52 Billion | RM288.67 Million | 0.115x | -39.90% |
| 2017-12-31 | RM2.27 Billion | RM431.96 Million | 0.191x | -11.69% |
| 2016-12-31 | RM2.18 Billion | RM471.20 Million | 0.216x | +23.56% |
| 2015-12-31 | RM2.08 Billion | RM363.83 Million | 0.175x | +41.63% |
| 2014-12-31 | RM2.36 Billion | RM290.92 Million | 0.123x | +71.83% |
| 2013-12-31 | RM2.00 Billion | RM143.84 Million | 0.072x | +25.40% |
| 2012-12-31 | RM2.48 Billion | RM141.97 Million | 0.057x | +18.52% |
| 2011-12-31 | RM1.76 Billion | RM84.90 Million | 0.048x | +24.83% |
| 2010-12-31 | RM1.25 Billion | RM48.36 Million | 0.039x | -56.09% |
| 2009-12-31 | RM1.07 Billion | RM93.91 Million | 0.088x | +28.08% |
| 2008-12-31 | RM1.03 Billion | RM71.05 Million | 0.069x | +244.38% |
| 2007-12-31 | RM1.98 Billion | RM39.60 Million | 0.020x | +70.60% |
| 2006-12-31 | RM2.14 Billion | RM25.10 Million | 0.012x | +89.33% |
| 2005-12-31 | RM2.32 Billion | RM14.36 Million | 0.006x | -- |