MSCM Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.048x

MSCM Holdings Bhd cash flow conversion efficiency. 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. Also see 0041 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of MSCM Holdings Bhd (2004–2025)

Cash flow conversion efficiency of MSCM Holdings Bhd from 2004 to 2025. This chart illustrates how MSCM Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MSCM Holdings Bhd for real-time trading data and today's change.

MSCM Holdings Bhd Cash Flow Conversion Ratio Explained

MSCM Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 0041 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
FACILITIES BY ADF LS-01 F:ZC8	N/A
Talex S.A. WAR:TLX	0.007x
S. Pack & Print Public Company Limited BK:SPACK	0.013x
Silver Viper Minerals Corp V:VIPR	-0.218x
Manganese X Energy Corp V:MN	-0.417x
SPECO Ltd KQ:013810	0.011x
Digicontent Limited NSE:DGCONTENT	0.204x
LBI Capital Bhd KLSE:8494	-0.200x

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. Also see how large is MSCM Holdings Bhd's balance sheet for a full breakdown of the balance sheet.

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

#26069 Global

#762 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM1.92