Excel Force MSC Bhd (0065) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

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. See how leveraged is Excel Force MSC Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check 0065 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hove AS CO:HOVE	-0.033x
ChemX Materials Ltd AU:CMX	3.822x
Crest Builder Holdings Bhd KLSE:8591	0.264x
KBC Global Limited NSE:KBCGLOBAL	0.000x
Hansung Ent KO:003680	0.030x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
TVI Pacific Inc V:TVI	-0.001x
Altech Chemicals Ltd F:A3Y	N/A

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. For the full company profile with market capitalisation and key ratios, see 0065 market cap.

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

$23.73 Million

RM94.53 Million MYR

Market Cap Rank

#24509 Global

#648 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.15 - RM0.25

All Time High

RM1.42