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. Also see 0023 company net worth for the company's overall valuation and market capitalisation.
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. Explore IFCA MSC Bhd (0023) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
0.051x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.145x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.222x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
4.001x |
|
Tate & Lyle PLC
LSE:TATE
|
0.074x |
|
Quilter PLC
LSE:QLT
|
2.840x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
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. View latest IFCA MSC Bhd stock price today for real-time trading data and today's change.
| 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