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. See net asset quality index of Mlabs Systems Bhd to measure how much of total assets are equity-financed.

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. Check 0085 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
Pinnacle Minerals Ltd AU:PIM	-0.106x
Asiabasemetals Inc V:ABZ	0.049x
Askari Metals Ltd AU:AS2	-0.195x
METALQUEST MINING INC. F:E7Q	0.085x
Caledonia Mining Corporation Plc LSE:CMCL	0.050x
APOLLO GROUP-A F:APO	0.090x

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. For the full company profile with market capitalisation and key ratios, see Mlabs Systems Bhd market capitalisation.

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

$3.27 Million

RM13.01 Million MYR

Market Cap Rank

#29302 Global

#954 in Malaysia

Share Price

RM0.05

Change (1 day)

+12.50%

52-Week Range

RM0.03 - RM0.08

All Time High

RM31.97