Mega Sun City Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Mega Sun City Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Mega Sun City Holdings Bhd (0081) has a cash flow conversion efficiency ratio of -0.010x 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 (RM-409.00K ≈ $-102.69K USD) by net assets (RM42.63 Million ≈ $10.70 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 Mega Sun City Holdings Bhd (2015–2024)

Cash flow conversion efficiency of Mega Sun City Holdings Bhd from 2015 to 2024. This chart illustrates how Mega Sun City Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0081 live share price for real-time trading data and today's change.

Mega Sun City Holdings Bhd Cash Flow Conversion Ratio Explained

Mega Sun City Holdings 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.

Mega Sun City Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mega Sun City Holdings Bhd ranked by their cash flow conversion efficiency. Also see Mega Sun City Holdings Bhd (0081) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZEUS Resources Ltd AU:ZEU	-0.114x
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.042x
Crown Confectionery Co Ltd Pref KO:26490K	0.048x
NOROO Paint & Coatings Co Ltd KO:090355	0.064x
Green Ocean Corporation Bhd KLSE:0074	0.002x
Octopus Titan VCT LSE:OTV2	-0.006x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
ATI Physical Therapy Inc NYSE:ATIP	-0.071x

Annual Cash Flow Conversion Efficiency for Mega Sun City Holdings Bhd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Mega Sun City Holdings Bhd from 2015 to 2024. Review Mega Sun City Holdings 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	RM43.11 Million ≈ $10.82 Million	RM-42.52K ≈ $-10.67K	-0.001x	-127.44%
2023-12-31	RM50.82 Million ≈ $12.76 Million	RM182.70K ≈ $45.87K	0.004x	+159.50%
2022-12-31	RM52.47 Million ≈ $13.17 Million	RM-317.00K ≈ $-79.59K	-0.006x	+92.42%
2021-12-31	RM67.25 Million ≈ $16.88 Million	RM-5.36 Million ≈ $-1.35 Million	-0.080x	+80.08%
2020-12-31	RM65.34 Million ≈ $16.40 Million	RM-26.16 Million ≈ $-6.57 Million	-0.400x	-318.45%
2019-12-31	RM56.55 Million ≈ $14.20 Million	RM-5.41 Million ≈ $-1.36 Million	-0.096x	-238.91%
2018-12-31	RM64.47 Million ≈ $16.19 Million	RM4.44 Million ≈ $1.11 Million	0.069x	+135.50%
2017-12-31	RM63.83 Million ≈ $16.03 Million	RM-12.39 Million ≈ $-3.11 Million	-0.194x	-142.82%
2016-12-31	RM51.30 Million ≈ $12.88 Million	RM23.25 Million ≈ $5.84 Million	0.453x	+369.46%
2015-12-31	RM46.69 Million ≈ $11.72 Million	RM4.51 Million ≈ $1.13 Million	0.097x	--

About Mega Sun City Holdings Bhd

KLSE:0081 Malaysia Engineering & Construction

Market Cap

$3.72 Million

RM14.80 Million MYR

Market Cap Rank

#29102 Global

#943 in Malaysia

Share Price

RM0.03

Change (1 day)

-16.67%

52-Week Range

RM0.02 - RM0.05

All Time High

RM0.58