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. Also see 5031 market cap overview for the company's overall valuation and market capitalisation.
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. Explore TIME Dotcom Bhd (5031) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
|
KB Home
NYSE:KBH
|
0.079x |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
|
ROCKWOOL International A/S
CO:ROCK-A
|
0.012x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Hpsp Co Ltd
KQ:403870
|
0.044x |
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. View 5031 live share price for real-time trading data and today's change.
| 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