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 0.002x 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 ≈ $50.98K USD) by net assets (RM121.37 Million ≈ $30.47 Million USD). 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. Read total liabilities of IFCA MSC Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LIGHTON
PA:ALTAI
|
-0.386x |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.216x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.002x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.109x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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