Willowglen MSC Bhd
Willowglen MSC Berhad engages in the research, development, and supply of computer-based control systems in Malaysia, Singapore, and internationally. The company provides integrated supervisory control systems; security screening systems; intelligent transport systems; industrial internet of things; electric vehicle chargers; and energy storage systems. It also offers integrated monitoring system… Read more
Willowglen MSC Bhd (0008) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Willowglen MSC Bhd (0008) has a cash flow conversion efficiency ratio of 0.021x as of September 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 (RM3.56 Million) by net assets (RM171.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Willowglen MSC Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Willowglen MSC 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.
Willowglen MSC Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Willowglen MSC Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BYON Co. Ltd
KQ:032980
|
0.005x |
|
Bioatla Inc
NASDAQ:BCAB
|
0.316x |
|
PSS EXOL SA D ZY 1
F:9B2
|
N/A |
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-0.001x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
-0.185x |
|
Taiwan Thick-Film Ind
TWO:6246
|
-0.090x |
|
BioMark Diagnostics Inc
PINK:BMKDF
|
0.173x |
Annual Cash Flow Conversion Efficiency for Willowglen MSC Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Willowglen MSC Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM175.16 Million | RM16.40 Million | 0.094x | +907.94% |
| 2023-12-31 | RM207.98 Million | RM-2.41 Million | -0.012x | +87.05% |
| 2022-12-31 | RM197.66 Million | RM-17.68 Million | -0.089x | -259.43% |
| 2021-12-31 | RM184.26 Million | RM10.34 Million | 0.056x | +222.81% |
| 2020-12-31 | RM175.57 Million | RM3.05 Million | 0.017x | -85.71% |
| 2019-12-31 | RM165.02 Million | RM20.07 Million | 0.122x | -57.67% |
| 2018-12-31 | RM154.58 Million | RM44.42 Million | 0.287x | +1092.41% |
| 2017-12-31 | RM148.81 Million | RM3.59 Million | 0.024x | -5.05% |
| 2016-12-31 | RM136.41 Million | RM3.46 Million | 0.025x | -34.24% |
| 2015-12-31 | RM121.72 Million | RM4.70 Million | 0.039x | -77.33% |
| 2014-12-31 | RM100.34 Million | RM17.08 Million | 0.170x | -14.08% |
| 2013-12-31 | RM86.17 Million | RM17.07 Million | 0.198x | +802.40% |
| 2012-12-31 | RM72.33 Million | RM1.59 Million | 0.022x | -74.23% |
| 2011-12-31 | RM62.26 Million | RM5.30 Million | 0.085x | -65.31% |
| 2010-12-31 | RM61.35 Million | RM15.06 Million | 0.246x | +69.67% |
| 2009-12-31 | RM60.36 Million | RM8.74 Million | 0.145x | -50.81% |
| 2008-12-31 | RM52.03 Million | RM15.31 Million | 0.294x | +172.72% |
| 2007-12-31 | RM48.24 Million | RM5.20 Million | 0.108x | +156.42% |
| 2006-12-31 | RM41.81 Million | RM1.76 Million | 0.042x | -- |