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

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.

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. Explore Excel Force MSC Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JSW Pacific TWO:5251	-0.033x
01 Communique Laboratory Inc V:ONE	-0.106x
INICS Corp. KQ:452400	-0.010x
Drax Group PLC LSE:DRX	0.003x
Beeline Holdings, Inc. NASDAQ:BLNE	-0.071x
Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.026x
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Panorama Sentrawisata Tbk JK:PANR	0.015x

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. View Excel Force MSC Bhd (0065) stock price for real-time trading data and today's change.

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

$33.69 Million

RM134.17 Million MYR

Market Cap Rank

#23468 Global

#563 in Malaysia

Share Price

RM0.22

Change (1 day)

-2.22%

52-Week Range

RM0.09 - RM0.24

All Time High

RM1.42