Mlabs Systems Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.091x

Mlabs Systems Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mlabs Systems Bhd (2015–2025)

Cash flow conversion efficiency of Mlabs Systems Bhd from 2015 to 2025. This chart illustrates how Mlabs Systems Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mlabs Systems Bhd for real-time trading data and today's change.

Mlabs Systems Bhd Cash Flow Conversion Ratio Explained

Mlabs Systems 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.

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. Also see market value of Mlabs Systems Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LOBE SCIENCES LTD F:6YX0	N/A
Desert Control AS OL:DSRT	-0.415x
ACRUX Ltd AU:ACR	-3.930x
Schroder Income Growth Fund LSE:SCF	0.006x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
Technoplus Ventures Ltd TA:TNPV	-0.040x
Gigasun AB ST:GIGA	0.132x
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	-0.293x

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. Review Mlabs Systems Bhd (0085) FCF generation index 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
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

#29518 Global

#956 in Malaysia

Share Price

RM0.04

Change (1 day)

+33.33%

52-Week Range

RM0.03 - RM0.07

All Time High

RM31.97