TIME Dotcom Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

TIME Dotcom Bhd cash flow conversion efficiency. 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 ≈ $84.58 Million USD) by net assets (RM3.24 Billion ≈ $813.94 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 TIME Dotcom Bhd (2005–2025)

Cash flow conversion efficiency of TIME Dotcom Bhd from 2005 to 2025. This chart illustrates how TIME Dotcom Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TIME Dotcom Bhd stock price today for real-time trading data and today's change.

TIME Dotcom Bhd Cash Flow Conversion Ratio Explained

TIME Dotcom 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.

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. Also see market cap of TIME Dotcom Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DHT Holdings Inc NYSE:DHT	0.064x
CECO Environmental Corp. NASDAQ:CECO	-0.009x
Double Medical Technology Inc SHE:002901	0.054x
Ambarella Inc NASDAQ:AMBA	0.032x
Neogen Corporation NASDAQ:NEOG	0.006x
Mobimo Hldg SW:MOBN	0.049x
Skshu Paint Co Ltd SHG:603737	0.221x
PHINIA Inc. NYSE:PHIN	0.034x

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. Review 5031 FCF generation index 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	RM3.24 Billion ≈ $813.94 Million	RM822.32 Million ≈ $206.46 Million	0.254x	+58.62%
2024-12-31	RM3.93 Billion ≈ $987.22 Million	RM628.77 Million ≈ $157.86 Million	0.160x	-15.96%
2023-12-31	RM4.18 Billion ≈ $1.05 Billion	RM794.55 Million ≈ $199.48 Million	0.190x	-0.72%
2022-12-31	RM3.13 Billion ≈ $785.27 Million	RM599.45 Million ≈ $150.50 Million	0.192x	-4.06%
2021-12-31	RM3.16 Billion ≈ $794.26 Million	RM631.98 Million ≈ $158.67 Million	0.200x	-4.97%
2020-12-31	RM3.05 Billion ≈ $765.83 Million	RM641.23 Million ≈ $160.99 Million	0.210x	-4.68%
2019-12-31	RM2.77 Billion ≈ $694.67 Million	RM610.24 Million ≈ $153.21 Million	0.221x	+92.51%
2018-12-31	RM2.52 Billion ≈ $632.62 Million	RM288.67 Million ≈ $72.48 Million	0.115x	-39.90%
2017-12-31	RM2.27 Billion ≈ $568.92 Million	RM431.96 Million ≈ $108.45 Million	0.191x	-11.69%
2016-12-31	RM2.18 Billion ≈ $548.05 Million	RM471.20 Million ≈ $118.30 Million	0.216x	+23.56%
2015-12-31	RM2.08 Billion ≈ $522.86 Million	RM363.83 Million ≈ $91.35 Million	0.175x	+41.63%
2014-12-31	RM2.36 Billion ≈ $592.12 Million	RM290.92 Million ≈ $73.04 Million	0.123x	+71.83%
2013-12-31	RM2.00 Billion ≈ $503.05 Million	RM143.84 Million ≈ $36.11 Million	0.072x	+25.40%
2012-12-31	RM2.48 Billion ≈ $622.61 Million	RM141.97 Million ≈ $35.64 Million	0.057x	+18.52%
2011-12-31	RM1.76 Billion ≈ $441.29 Million	RM84.90 Million ≈ $21.32 Million	0.048x	+24.83%
2010-12-31	RM1.25 Billion ≈ $313.78 Million	RM48.36 Million ≈ $12.14 Million	0.039x	-56.09%
2009-12-31	RM1.07 Billion ≈ $267.57 Million	RM93.91 Million ≈ $23.58 Million	0.088x	+28.08%
2008-12-31	RM1.03 Billion ≈ $259.26 Million	RM71.05 Million ≈ $17.84 Million	0.069x	+244.38%
2007-12-31	RM1.98 Billion ≈ $497.68 Million	RM39.60 Million ≈ $9.94 Million	0.020x	+70.60%
2006-12-31	RM2.14 Billion ≈ $538.02 Million	RM25.10 Million ≈ $6.30 Million	0.012x	+89.33%
2005-12-31	RM2.32 Billion ≈ $582.66 Million	RM14.36 Million ≈ $3.60 Million	0.006x	--

About TIME Dotcom Bhd

KLSE:5031 Malaysia Telecom Services

Market Cap

$2.56 Billion

RM10.19 Billion MYR

Market Cap Rank

#5207 Global

#41 in Malaysia

Share Price

RM5.51

Change (1 day)

+0.00%

52-Week Range

RM4.75 - RM6.41

All Time High

RM6.41