Mlabs Systems Bhd (0085) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.091x

Based on the latest financial reports, Mlabs Systems Bhd (0085) has a cash flow conversion efficiency ratio of 0.091x as of March 2026. 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 (RM9.82 Million ≈ $2.47 Million USD) by net assets (RM108.38 Million ≈ $27.21 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 0085 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Mlabs Systems Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LOBE SCIENCES LTD F:6YX0	N/A
DGB Asia Bhd KLSE:0152	0.007x
ACRUX Ltd AU:ACR	-3.930x
Telo Genomics Corp V:TELO	11.261x
Xamble Group Ltd AU:XGL	13.406x
Card Factory PLC LSE:CARD	0.063x
GSS Infotech Limited NSE:GSS	-0.041x
Halo Technologies Holdings Ltd AU:HAL	0.345x

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. View Mlabs Systems Bhd (0085) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM111.97 Million ≈ $28.11 Million	RM-38.77 Million ≈ $-9.73 Million	-0.346x	-381.07%
2024-03-31	RM112.18 Million ≈ $28.17 Million	RM-8.08 Million ≈ $-2.03 Million	-0.072x	-92.58%
2023-03-31	RM126.43 Million ≈ $31.74 Million	RM-4.73 Million ≈ $-1.19 Million	-0.037x	+39.09%
2022-03-31	RM131.52 Million ≈ $33.02 Million	RM-8.07 Million ≈ $-2.03 Million	-0.061x	+44.70%
2021-03-31	RM135.15 Million ≈ $33.93 Million	RM-15.00 Million ≈ $-3.77 Million	-0.111x	+41.38%
2020-03-31	RM46.98 Million ≈ $11.80 Million	RM-8.89 Million ≈ $-2.23 Million	-0.189x	-2131.61%
2019-03-31	RM60.72 Million ≈ $15.25 Million	RM565.81K ≈ $142.06K	0.009x	+103.17%
2018-03-31	RM66.27 Million ≈ $16.64 Million	RM-19.48 Million ≈ $-4.89 Million	-0.294x	-413.01%
2017-03-31	RM4.95 Million ≈ $1.24 Million	RM-283.52K ≈ $-71.18K	-0.057x	-1233.00%
2016-03-31	RM5.15 Million ≈ $1.29 Million	RM-22.15K ≈ $-5.56K	-0.004x	+98.71%
2015-03-31	RM5.67 Million ≈ $1.42 Million	RM-1.90 Million ≈ $-475.82K	-0.334x	--

About Mlabs Systems Bhd

KLSE:0085 Malaysia Communication Equipment

Market Cap

$2.90 Million

RM11.56 Million MYR

Market Cap Rank

#29622 Global

#959 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.08

All Time High

RM31.97