Excel Force MSC Bhd
Excel Force MSC Berhad, together with its subsidiaries, develops, provides, and maintains software application solutions for the financial services industry in Malaysia. The company operates in four segments: Application Solutions, Maintenance Services, Application Services Provider, and Other segments. Its product portfolio includes CyberBroker Front Office for client-server, web, and mobile-bas… Read more
Excel Force MSC Bhd (0065) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Excel Force MSC Bhd (0065) has a cash flow conversion efficiency ratio of 0.043x as of September 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 (RM5.50 Million) by net assets (RM126.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excel Force MSC Bhd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Excel Force MSC 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.
Excel Force MSC Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excel Force MSC Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
Kantone Holdings Limited
PINK:KTHGF
|
0.031x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Xintela AB
ST:XINT
|
0.242x |
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
Zhong Yuan Bio-Technology Holdings Limited
PINK:ZHYBF
|
-1.819x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Excel Force MSC Bhd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Excel Force MSC Bhd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM125.52 Million | RM12.24 Million | 0.098x | +184.80% |
| 2023-12-31 | RM128.13 Million | RM-14.74 Million | -0.115x | -166.01% |
| 2022-12-31 | RM96.90 Million | RM16.89 Million | 0.174x | -15.92% |
| 2021-12-31 | RM101.67 Million | RM21.07 Million | 0.207x | +13.90% |
| 2020-12-31 | RM92.86 Million | RM16.90 Million | 0.182x | +177.22% |
| 2019-12-31 | RM96.47 Million | RM-22.73 Million | -0.236x | -182.65% |
| 2018-12-31 | RM47.20 Million | RM13.46 Million | 0.285x | +57.82% |
| 2017-12-31 | RM46.57 Million | RM8.41 Million | 0.181x | -22.31% |
| 2016-12-31 | RM45.42 Million | RM10.56 Million | 0.233x | +63.51% |
| 2015-12-31 | RM44.45 Million | RM6.32 Million | 0.142x | +36.54% |
| 2014-12-31 | RM43.08 Million | RM4.49 Million | 0.104x | -33.88% |
| 2013-12-31 | RM39.14 Million | RM6.17 Million | 0.158x | -6.12% |
| 2012-12-31 | RM40.34 Million | RM6.77 Million | 0.168x | +5.55% |
| 2011-12-31 | RM37.74 Million | RM6.00 Million | 0.159x | +6.31% |
| 2010-12-31 | RM35.83 Million | RM5.36 Million | 0.150x | +168.56% |
| 2009-12-31 | RM28.53 Million | RM1.59 Million | 0.056x | -73.85% |
| 2008-12-31 | RM23.16 Million | RM4.93 Million | 0.213x | -36.34% |
| 2007-12-31 | RM20.87 Million | RM6.98 Million | 0.334x | +1184.66% |
| 2006-12-31 | RM14.71 Million | RM-453.69K | -0.031x | -133.73% |
| 2004-12-31 | RM13.75 Million | RM1.26 Million | 0.091x | -- |