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. Check asset allocation strategy of MSCM Holdings Bhd to assess the company's strategic physical and investment asset allocation.

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. See 0041 book value for net asset value and shareholders' equity analysis.

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
Intelligent Living Application Group Inc NASDAQ:ILAG	-0.157x
Vanadium Resources Ltd AU:VR8	-0.009x
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Lendway Inc. NASDAQ:LDWY	-0.168x
Treasure Global Inc. NASDAQ:TGL	-0.147x
Agri-Tech (India) Limited NSE:AGRITECH	-0.010x
JW Pharmaceutical Corp KO:001067	0.132x
Safello Group AB ST:SFL	-0.015x

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 MSCM Holdings Bhd market cap and net worth.

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

$7.06 Million

RM28.10 Million MYR

Market Cap Rank

#27831 Global

#900 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM1.92