IFCA MSC Bhd (0023) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IFCA MSC Bhd (0023) has a cash flow conversion efficiency ratio of -0.058x as of March 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-7.05 Million ≈ $-1.77 Million USD) by net assets (RM121.04 Million ≈ $30.39 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 IFCA MSC Bhd (0023) liquidity interval to measure how many days the company can operate on defensive assets alone.
IFCA MSC Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how IFCA MSC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
-0.323x |
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.063x |
|
Deliveroo Holdings PLC
LSE:ROO
|
0.239x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
Annual Cash Flow Conversion Efficiency for IFCA MSC Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of IFCA MSC Bhd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 0023 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM121.59 Million ≈ $30.53 Million |
RM9.90 Million ≈ $2.48 Million |
0.081x | -42.31% |
| 2024-12-31 | RM124.50 Million ≈ $31.26 Million |
RM17.56 Million ≈ $4.41 Million |
0.141x | +54.44% |
| 2023-12-31 | RM121.46 Million ≈ $30.50 Million |
RM11.10 Million ≈ $2.79 Million |
0.091x | +244.08% |
| 2022-12-31 | RM118.53 Million ≈ $29.76 Million |
RM3.15 Million ≈ $790.07K |
0.027x | -80.10% |
| 2021-12-31 | RM129.15 Million ≈ $32.43 Million |
RM17.23 Million ≈ $4.33 Million |
0.133x | -10.73% |
| 2020-12-31 | RM121.83 Million ≈ $30.59 Million |
RM18.21 Million ≈ $4.57 Million |
0.149x | +7.76% |
| 2019-12-31 | RM119.75 Million ≈ $30.07 Million |
RM16.61 Million ≈ $4.17 Million |
0.139x | +75.80% |
| 2018-12-31 | RM119.48 Million ≈ $30.00 Million |
RM9.43 Million ≈ $2.37 Million |
0.079x | -17.72% |
| 2017-12-31 | RM111.88 Million ≈ $28.09 Million |
RM10.73 Million ≈ $2.69 Million |
0.096x | -15.94% |
| 2016-12-31 | RM106.07 Million ≈ $26.63 Million |
RM12.10 Million ≈ $3.04 Million |
0.114x | -53.99% |
| 2015-12-31 | RM94.47 Million ≈ $23.72 Million |
RM23.42 Million ≈ $5.88 Million |
0.248x | -- |
About 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