Willowglen MSC Bhd (0008) - Cash Flow Conversion Efficiency

Latest 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 ≈ $892.54K USD) by net assets (RM171.82 Million ≈ $43.14 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 Willowglen MSC Bhd (0008) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Willowglen MSC Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Destini Bhd KLSE:7212	0.080x
Dreamus Company KQ:060570	0.097x
360 Capital Mortgage REIT AU:TCF	0.036x
KLX Energy Services Holdings Inc NASDAQ:KLXE	-0.224x
Logistea A ST:LOGI-A	0.020x
Alpha Exploration Ltd V:ALEX	-0.010x
Bridgepoint Group Plc LSE:BPT	0.015x
Zoomd Technologies Ltd V:ZOMD	0.022x

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. For the full company profile with market capitalisation and key ratios, see 0008 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM175.16 Million ≈ $43.98 Million	RM16.40 Million ≈ $4.12 Million	0.094x	+907.94%
2023-12-31	RM207.98 Million ≈ $52.22 Million	RM-2.41 Million ≈ $-605.07K	-0.012x	+87.05%
2022-12-31	RM197.66 Million ≈ $49.63 Million	RM-17.68 Million ≈ $-4.44 Million	-0.089x	-259.43%
2021-12-31	RM184.26 Million ≈ $46.26 Million	RM10.34 Million ≈ $2.60 Million	0.056x	+222.81%
2020-12-31	RM175.57 Million ≈ $44.08 Million	RM3.05 Million ≈ $766.26K	0.017x	-85.71%
2019-12-31	RM165.02 Million ≈ $41.43 Million	RM20.07 Million ≈ $5.04 Million	0.122x	-57.67%
2018-12-31	RM154.58 Million ≈ $38.81 Million	RM44.42 Million ≈ $11.15 Million	0.287x	+1092.41%
2017-12-31	RM148.81 Million ≈ $37.36 Million	RM3.59 Million ≈ $900.33K	0.024x	-5.05%
2016-12-31	RM136.41 Million ≈ $34.25 Million	RM3.46 Million ≈ $869.19K	0.025x	-34.24%
2015-12-31	RM121.72 Million ≈ $30.56 Million	RM4.70 Million ≈ $1.18 Million	0.039x	-77.33%
2014-12-31	RM100.34 Million ≈ $25.19 Million	RM17.08 Million ≈ $4.29 Million	0.170x	-14.08%
2013-12-31	RM86.17 Million ≈ $21.63 Million	RM17.07 Million ≈ $4.29 Million	0.198x	+802.40%
2012-12-31	RM72.33 Million ≈ $18.16 Million	RM1.59 Million ≈ $398.69K	0.022x	-74.23%
2011-12-31	RM62.26 Million ≈ $15.63 Million	RM5.30 Million ≈ $1.33 Million	0.085x	-65.31%
2010-12-31	RM61.35 Million ≈ $15.40 Million	RM15.06 Million ≈ $3.78 Million	0.246x	+69.67%
2009-12-31	RM60.36 Million ≈ $15.15 Million	RM8.74 Million ≈ $2.19 Million	0.145x	-50.81%
2008-12-31	RM52.03 Million ≈ $13.06 Million	RM15.31 Million ≈ $3.84 Million	0.294x	+172.72%
2007-12-31	RM48.24 Million ≈ $12.11 Million	RM5.20 Million ≈ $1.31 Million	0.108x	+156.42%
2006-12-31	RM41.81 Million ≈ $10.50 Million	RM1.76 Million ≈ $441.63K	0.042x	--

About Willowglen MSC Bhd

KLSE:0008 Malaysia Computer Hardware

Market Cap

$36.51 Million

RM145.42 Million MYR

Market Cap Rank

#23077 Global

#551 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.31

All Time High

RM0.69