MSCM Holdings Bhd (0041) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.17 Million USD) by net assets (RM263.36 Million ≈ $66.12 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 MSCM Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check MSCM Holdings Bhd (0041) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bina Darulaman Bhd KLSE:6173	-0.030x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
Travis Perkins PLC LSE:TPK	0.110x
Benton Resources Inc V:BEX	-0.034x
Euromedis Groupe SA PA:ALEMG	0.048x
oodash Group AB (publ) ST:OODA	N/A
Tempest Therapeutics Inc NASDAQ:TPST	-9.243x
TCS Group Holdings Bhd KLSE:0221	-0.056x

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. For the full company profile with market capitalisation and key ratios, see market cap of MSCM Holdings Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM300.56 Million ≈ $75.46 Million	RM199.43K ≈ $50.07K	0.001x	-99.03%
2024-03-31	RM361.99 Million ≈ $90.88 Million	RM24.68 Million ≈ $6.20 Million	0.068x	-39.62%
2023-03-31	RM372.64 Million ≈ $93.56 Million	RM42.08 Million ≈ $10.56 Million	0.113x	+145.05%
2022-03-31	RM391.12 Million ≈ $98.20 Million	RM-98.03 Million ≈ $-24.61 Million	-0.251x	-327.13%
2021-03-31	RM294.31 Million ≈ $73.89 Million	RM-17.27 Million ≈ $-4.34 Million	-0.059x	-93.81%
2020-03-31	RM61.33 Million ≈ $15.40 Million	RM-1.86 Million ≈ $-466.18K	-0.030x	-160.24%
2019-03-31	RM16.99 Million ≈ $4.27 Million	RM853.81K ≈ $214.36K	0.050x	+177.03%
2018-03-31	RM29.37 Million ≈ $7.37 Million	RM-1.92 Million ≈ $-481.16K	-0.065x	-177.27%
2017-03-31	RM54.21 Million ≈ $13.61 Million	RM-1.28 Million ≈ $-320.29K	-0.024x	-131.95%
2016-03-31	RM61.42 Million ≈ $15.42 Million	RM4.52 Million ≈ $1.14 Million	0.074x	+99.13%
2015-03-31	RM63.68 Million ≈ $15.99 Million	RM2.36 Million ≈ $591.29K	0.037x	-45.56%
2014-03-31	RM73.98 Million ≈ $18.57 Million	RM5.03 Million ≈ $1.26 Million	0.068x	+2011.74%
2013-03-31	RM75.18 Million ≈ $18.88 Million	RM241.85K ≈ $60.72K	0.003x	-98.59%
2012-03-31	RM68.34 Million ≈ $17.16 Million	RM15.57 Million ≈ $3.91 Million	0.228x	+57.29%
2011-03-31	RM54.62 Million ≈ $13.71 Million	RM7.91 Million ≈ $1.99 Million	0.145x	-51.08%
2010-03-31	RM43.47 Million ≈ $10.92 Million	RM12.87 Million ≈ $3.23 Million	0.296x	+172.71%
2009-03-31	RM30.95 Million ≈ $7.77 Million	RM-12.61 Million ≈ $-3.16 Million	-0.407x	-175.57%
2008-03-31	RM25.20 Million ≈ $6.33 Million	RM13.58 Million ≈ $3.41 Million	0.539x	+1116.78%
2007-03-31	RM28.10 Million ≈ $7.06 Million	RM1.24 Million ≈ $312.54K	0.044x	+1.20%
2004-03-31	RM17.80 Million ≈ $4.47 Million	RM779.24K ≈ $195.64K	0.044x	--

About MSCM Holdings Bhd

KLSE:0041 Malaysia Conglomerates

Market Cap

$14.11 Million

RM56.20 Million MYR

Market Cap Rank

#26163 Global

#782 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM1.92