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. Also see MSCM Holdings Bhd (0041) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore MSCM Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bina Darulaman Bhd KLSE:6173	-0.031x
Coral India Finance & Housing Limited NSE:CORALFINAC	0.048x
Noxopharm Ltd AU:NOX	2.404x
Inter-M Corporation KQ:017250	0.042x
TCS Group Holdings Bhd KLSE:0221	-0.150x
Priceworth International Bhd KLSE:7123	-0.039x
AztechWB Co. Ltd KQ:032080	0.002x
Artroniq Berhad KLSE:0038	0.001x

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. View MSCM Holdings Bhd share price for real-time trading data and today's change.

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

#26240 Global

#772 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM1.92