IFCA MSC Bhd Cash Flow Conversion Efficiency
IFCA MSC Bhd cash flow conversion efficiency. Based on the latest financial reports, IFCA MSC Bhd (0023) has a cash flow conversion efficiency ratio of 0.030x 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 (RM3.59 Million ≈ $902.35K USD) by net assets (RM120.77 Million ≈ $30.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of IFCA MSC Bhd (2015–2025)
Cash flow conversion efficiency of IFCA MSC Bhd from 2015 to 2025. This chart illustrates how IFCA MSC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IFCA MSC Bhd (0023) stock price for real-time trading data and today's change.
IFCA MSC Bhd Cash Flow Conversion Ratio Explained
IFCA MSC Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IFCA MSC Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.326x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
Enra Group Bhd
KLSE:8613
|
0.302x |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.302x |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.298x |
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. Review 0023 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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