Mlabs Systems Bhd (0085) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.73 Million USD) by net assets (RM111.97 Million ≈ $28.11 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 0085 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Treatt PLC LSE:TET	0.018x
Fintel PLC LSE:FNTL	0.099x
Piippo OYJ HE:PIIPPO	1.127x
BuilderSmart Public Company Limited BK:BSM	0.083x
BELGRAVIA HARTFORD CAP. F:ECA	-3.288x
Rockwood Realisation PLC LSE:RKW	-0.011x
Hexima Ltd AU:HXL	-0.081x
Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	N/A

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

$2.18 Million

RM8.67 Million MYR

Market Cap Rank

#29873 Global

#966 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.08

All Time High

RM31.97