MSCM Holdings Bhd
Hong Seng Consolidated Berhad, an investment holding company, engages in gloves and nitrile butadiene latex manufacturing, healthcare, and financial businesses in Malaysia. It operates through Healthcare, Financial Services, and gloves, Seafood Business, and Others segments. The company also offers medical diagnostic and research laboratory services; supplies medical and healthcare products; mone… Read more
MSCM Holdings Bhd (0041) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.048x
Based on the latest financial reports, MSCM Holdings Bhd (0041) has a cash flow conversion efficiency ratio of -0.048x as of December 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 (RM-12.61 Million) by net assets (RM263.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MSCM Holdings Bhd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how MSCM Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MSCM Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSCM Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gamla Harel Residential Real-Estate Ltd
TA:GMLA
|
0.275x |
|
Universal PropTech Inc
PINK:UPIPF
|
0.013x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
STRAP
CO:STRAP
|
0.000x |
|
C.H.ROBINSON WLDWDE
MU:CH1A
|
0.066x |
|
South Malaysia Industries Bhd
KLSE:4375
|
-0.007x |
|
CAP-EX IRON ORE
F:X0V
|
-0.055x |
|
Altura Mining Limited
PINK:ALTAF
|
-0.075x |
Annual Cash Flow Conversion Efficiency for MSCM Holdings Bhd (2004–2025)
The table below shows the annual cash flow conversion efficiency of MSCM Holdings Bhd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM300.56 Million | RM199.43K | 0.001x | -99.03% |
| 2024-03-31 | RM361.99 Million | RM24.68 Million | 0.068x | -39.62% |
| 2023-03-31 | RM372.64 Million | RM42.08 Million | 0.113x | +145.05% |
| 2022-03-31 | RM391.12 Million | RM-98.03 Million | -0.251x | -327.13% |
| 2021-03-31 | RM294.31 Million | RM-17.27 Million | -0.059x | -93.81% |
| 2020-03-31 | RM61.33 Million | RM-1.86 Million | -0.030x | -160.24% |
| 2019-03-31 | RM16.99 Million | RM853.81K | 0.050x | +177.03% |
| 2018-03-31 | RM29.37 Million | RM-1.92 Million | -0.065x | -177.27% |
| 2017-03-31 | RM54.21 Million | RM-1.28 Million | -0.024x | -131.95% |
| 2016-03-31 | RM61.42 Million | RM4.52 Million | 0.074x | +99.13% |
| 2015-03-31 | RM63.68 Million | RM2.36 Million | 0.037x | -45.56% |
| 2014-03-31 | RM73.98 Million | RM5.03 Million | 0.068x | +2011.74% |
| 2013-03-31 | RM75.18 Million | RM241.85K | 0.003x | -98.59% |
| 2012-03-31 | RM68.34 Million | RM15.57 Million | 0.228x | +57.29% |
| 2011-03-31 | RM54.62 Million | RM7.91 Million | 0.145x | -51.08% |
| 2010-03-31 | RM43.47 Million | RM12.87 Million | 0.296x | +172.71% |
| 2009-03-31 | RM30.95 Million | RM-12.61 Million | -0.407x | -175.57% |
| 2008-03-31 | RM25.20 Million | RM13.58 Million | 0.539x | +1116.78% |
| 2007-03-31 | RM28.10 Million | RM1.24 Million | 0.044x | +1.20% |
| 2004-03-31 | RM17.80 Million | RM779.24K | 0.044x | -- |