IFCA MSC Bhd
IFCA MSC Berhad, a business software solution company, engages in the research and development of enterprise-wide business solutions in Malaysia, China, Indonesia, and internationally. It operates in three segments: Software Applications and Royalty Income; Hardware, Networking and Operating Systems; and Maintenance, Support System, Training and Implementation Services. The company offers E-Invoi… Read more
IFCA MSC Bhd (0023) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, IFCA MSC Bhd (0023) has a cash flow conversion efficiency ratio of 0.002x 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 (RM203.07K) by net assets (RM121.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IFCA MSC Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how IFCA 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.
IFCA MSC Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IFCA MSC Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
Inflection Resources Ltd
OTCQB:AUCUF
|
-0.007x |
|
IQuest Co. Ltd.
KQ:262840
|
0.058x |
|
PLC S.p.A.
F:O29
|
N/A |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
Buru Energy Limited
PINK:BRNGF
|
-0.292x |
Annual Cash Flow Conversion Efficiency for IFCA MSC Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of IFCA MSC Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM124.50 Million | RM17.56 Million | 0.141x | +54.44% |
| 2023-12-31 | RM121.46 Million | RM11.10 Million | 0.091x | +244.08% |
| 2022-12-31 | RM118.53 Million | RM3.15 Million | 0.027x | -80.10% |
| 2021-12-31 | RM129.15 Million | RM17.23 Million | 0.133x | -10.73% |
| 2020-12-31 | RM121.83 Million | RM18.21 Million | 0.149x | +7.76% |
| 2019-12-31 | RM119.75 Million | RM16.61 Million | 0.139x | +75.80% |
| 2018-12-31 | RM119.48 Million | RM9.43 Million | 0.079x | -17.72% |
| 2017-12-31 | RM111.88 Million | RM10.73 Million | 0.096x | -15.94% |
| 2016-12-31 | RM106.07 Million | RM12.10 Million | 0.114x | -53.99% |
| 2015-12-31 | RM94.47 Million | RM23.42 Million | 0.248x | -- |