Mega Sun City Holdings Bhd (0081) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

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. See Mega Sun City Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

Mega Sun City Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Mega Sun City Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mega Sun City Holdings Bhd (0081) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Halo Technologies Holdings Ltd AU:HAL	0.345x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x
KOYJ Co. Ltd KQ:121850	-1.361x
Newpeak Metals Ltd AU:NPM	-0.132x
FEEDBACK PLC LS-5 F:GZM0	N/A
Yu Group PLC LSE:YU	0.203x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
Nauticus Robotics Inc. NASDAQ:KITT	-0.578x

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. For the full company profile with market capitalisation and key ratios, see 0081 market cap.

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

#29111 Global

#951 in Malaysia

Share Price

RM0.03

Change (1 day)

+25.00%

52-Week Range

RM0.02 - RM0.05

All Time High

RM0.58