Excel Force MSC Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Excel Force MSC Bhd cash flow conversion efficiency. Based on the latest financial reports, Excel Force MSC Bhd (0065) has a cash flow conversion efficiency ratio of 0.031x 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 (RM3.90 Million ≈ $977.91K USD) by net assets (RM124.71 Million ≈ $31.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Excel Force MSC Bhd (2004–2024)

Cash flow conversion efficiency of Excel Force MSC Bhd from 2004 to 2024. This chart illustrates how Excel Force MSC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Excel Force MSC Bhd stock quote for real-time trading data and today's change.

Excel Force MSC Bhd Cash Flow Conversion Ratio Explained

Excel Force MSC 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.

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. Also see 0065 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Outback Goldfields Corp V:OZ	-0.020x
edding AG F:EDD3	0.003x
Sportshero Ltd AU:SHO	-0.448x
Biomind Labs Inc NEO:BMND	0.042x
All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.076x
UTStarcom Holdings Corp NASDAQ:UTSI	-0.080x
HLscience Co. Ltd KQ:239610	-0.023x
White Energy Company Ltd AU:WEC	0.030x

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. Review Excel Force MSC Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM125.52 Million ≈ $31.51 Million	RM12.24 Million ≈ $3.07 Million	0.098x	+184.80%
2023-12-31	RM128.13 Million ≈ $32.17 Million	RM-14.74 Million ≈ $-3.70 Million	-0.115x	-166.01%
2022-12-31	RM96.90 Million ≈ $24.33 Million	RM16.89 Million ≈ $4.24 Million	0.174x	-15.92%
2021-12-31	RM101.67 Million ≈ $25.53 Million	RM21.07 Million ≈ $5.29 Million	0.207x	+13.90%
2020-12-31	RM92.86 Million ≈ $23.31 Million	RM16.90 Million ≈ $4.24 Million	0.182x	+177.22%
2019-12-31	RM96.47 Million ≈ $24.22 Million	RM-22.73 Million ≈ $-5.71 Million	-0.236x	-182.65%
2018-12-31	RM47.20 Million ≈ $11.85 Million	RM13.46 Million ≈ $3.38 Million	0.285x	+57.82%
2017-12-31	RM46.57 Million ≈ $11.69 Million	RM8.41 Million ≈ $2.11 Million	0.181x	-22.31%
2016-12-31	RM45.42 Million ≈ $11.40 Million	RM10.56 Million ≈ $2.65 Million	0.233x	+63.51%
2015-12-31	RM44.45 Million ≈ $11.16 Million	RM6.32 Million ≈ $1.59 Million	0.142x	+36.54%
2014-12-31	RM43.08 Million ≈ $10.82 Million	RM4.49 Million ≈ $1.13 Million	0.104x	-33.88%
2013-12-31	RM39.14 Million ≈ $9.83 Million	RM6.17 Million ≈ $1.55 Million	0.158x	-6.12%
2012-12-31	RM40.34 Million ≈ $10.13 Million	RM6.77 Million ≈ $1.70 Million	0.168x	+5.55%
2011-12-31	RM37.74 Million ≈ $9.48 Million	RM6.00 Million ≈ $1.51 Million	0.159x	+6.31%
2010-12-31	RM35.83 Million ≈ $9.00 Million	RM5.36 Million ≈ $1.35 Million	0.150x	+168.56%
2009-12-31	RM28.53 Million ≈ $7.16 Million	RM1.59 Million ≈ $398.79K	0.056x	-73.85%
2008-12-31	RM23.16 Million ≈ $5.82 Million	RM4.93 Million ≈ $1.24 Million	0.213x	-36.34%
2007-12-31	RM20.87 Million ≈ $5.24 Million	RM6.98 Million ≈ $1.75 Million	0.334x	+1184.66%
2006-12-31	RM14.71 Million ≈ $3.69 Million	RM-453.69K ≈ $-113.91K	-0.031x	-133.73%
2004-12-31	RM13.75 Million ≈ $3.45 Million	RM1.26 Million ≈ $315.54K	0.091x	--

About Excel Force MSC Bhd

KLSE:0065 Malaysia Software - Application

Market Cap

$19.91 Million

RM79.28 Million MYR

Market Cap Rank

#24985 Global

#682 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.09 - RM0.24

All Time High

RM1.42