Willowglen MSC Bhd (0008) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.147x

Based on the latest financial reports, Willowglen MSC Bhd (0008) has a cash flow conversion efficiency ratio of -0.147x as of June 2026. 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 (RM-24.31 Million ≈ $-6.10 Million USD) by net assets (RM165.70 Million ≈ $41.60 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 market cap of Willowglen MSC Bhd for the company's overall valuation and market capitalisation.

Willowglen MSC Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Willowglen MSC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Willowglen MSC Bhd (0008) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nuenergy Gas Ltd AU:NGY	0.019x
SK Discovery Co Ltd KO:006125	0.001x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Yellow Balloon Tour Co. Ltd KQ:104620	-0.237x
PetVivo Holdings Inc NASDAQ:PETV	-0.438x
Tugcelik Aluminyum ve Metal IS:TUCLK	-0.073x
Wisr Ltd AU:WZR	0.105x
EP Manufacturing Bhd KLSE:7773	-0.008x

Annual Cash Flow Conversion Efficiency for Willowglen MSC Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Willowglen MSC Bhd from 2006 to 2025. View 0008 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM166.31 Million ≈ $41.76 Million	RM13.69 Million ≈ $3.44 Million	0.082x	-12.08%
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

$35.26 Million

RM140.45 Million MYR

Market Cap Rank

#23272 Global

#558 in Malaysia

Share Price

RM0.29

Change (1 day)

+3.57%

52-Week Range

RM0.26 - RM0.31

All Time High

RM0.69