TIME Dotcom Bhd (5031) - 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. See TIME Dotcom Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
NH Hoteles
MC:NHH
|
0.219x |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.092x |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
0.219x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
Veracyte Inc
NASDAQ:VCYT
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see TIME Dotcom Bhd market cap and net worth.
| 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
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