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 operational self-sufficiency of Willowglen MSC Bhd to measure how many days the company can operate on defensive assets alone.

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.

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
Malin Corporation plc IR:MLC	-0.004x
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.712x
Tracxn Technologies Limited NSE:TRACXN	0.019x
Sunndal Sparebank OL:SUNSB	N/A
DNA Biomed Solns TA:DNA	-0.003x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
Hunt Electronic Co Ltd TWO:3297	0.082x
SCD Co. Ltd KQ:042110	0.014x

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 stock market capitalisation.

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

$35.90 Million

RM143.00 Million MYR

Market Cap Rank

#23186 Global

#546 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.31

All Time High

RM0.69