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 0023 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is IFCA MSC Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Namibia Critical Metals Inc
V:NMI
|
0.002x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.006x |
|
Century Lithium Corp.
V:LCE
|
-0.005x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
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