Mlabs Systems Bhd
Mlabs Systems Berhad, an investment holding company, engages in the research, development, assembly, and trading of multimedia video conferencing systems and equipment primarily in Malaysia, Cayman Islands, and Taiwan. It operates through ICT and Fintech; Factoring; Trading; and Film Production segments. The company provides software engineering and development; financial technology legal consult… Read more
Mlabs Systems Bhd (0085) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.346x
Based on the latest financial reports, Mlabs Systems Bhd (0085) has a cash flow conversion efficiency ratio of -0.346x 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-38.77 Million) by net assets (RM111.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mlabs Systems Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Mlabs Systems Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mlabs Systems Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mlabs Systems Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGILENT TECH (AG8.SG)
STU:AG8
|
0.077x |
|
Axim Biotechnologies Inc
PINK:AXIM
|
0.065x |
|
Total Helium Ltd
OTCQB:TTLHF
|
0.000x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.680x |
|
Black Widow Resources Inc
V:BWR
|
0.017x |
|
PENTAL LTD
F:81B
|
N/A |
|
McChip Resources Inc
PINK:MCCHF
|
-0.099x |
|
London City Equities Ltd
AU:LCE
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Mlabs Systems Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Mlabs Systems Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM111.97 Million | RM-38.77 Million | -0.346x | -381.07% |
| 2024-03-31 | RM112.18 Million | RM-8.08 Million | -0.072x | -92.58% |
| 2023-03-31 | RM126.43 Million | RM-4.73 Million | -0.037x | +39.09% |
| 2022-03-31 | RM131.52 Million | RM-8.07 Million | -0.061x | +44.70% |
| 2021-03-31 | RM135.15 Million | RM-15.00 Million | -0.111x | +41.38% |
| 2020-03-31 | RM46.98 Million | RM-8.89 Million | -0.189x | -2131.61% |
| 2019-03-31 | RM60.72 Million | RM565.81K | 0.009x | +103.17% |
| 2018-03-31 | RM66.27 Million | RM-19.48 Million | -0.294x | -413.01% |
| 2017-03-31 | RM4.95 Million | RM-283.52K | -0.057x | -1233.00% |
| 2016-03-31 | RM5.15 Million | RM-22.15K | -0.004x | +98.71% |
| 2015-03-31 | RM5.67 Million | RM-1.90 Million | -0.334x | -- |