Scicom MSC Bhd
Scicom (MSC) Berhad is an investment holding company that provides customer contact center outsourcing services in Malaysia, the Philippines, Singapore, Hong Kong, Sri Lanka, Thailand, Germany, and internationally. The company operates through two segments: Outsourcing Services and Education. The company offers business process outsourcing services, which include multilingual and multichannel cus… Read more
Scicom MSC Bhd (0099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Scicom MSC Bhd (0099) has a cash flow conversion efficiency ratio of 0.038x as of December 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 (RM4.69 Million) by net assets (RM123.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scicom MSC Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Scicom MSC 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.
Scicom MSC Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scicom MSC Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
0.000x |
|
Oregon Pacific Bancorp
PINK:ORPB
|
0.013x |
|
Groupe Sfpi
PA:SFPI
|
0.026x |
|
Orient Pharma Co. Ltd.
TWO:4166
|
0.039x |
|
NCS MULTISTAGE HLD.DL-01
F:MUH0
|
N/A |
|
BGDFF
OTCQB:BGDFF
|
N/A |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
OHARA INC.
F:9IE
|
N/A |
Annual Cash Flow Conversion Efficiency for Scicom MSC Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Scicom MSC Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM115.32 Million | RM44.42 Million | 0.385x | -11.48% |
| 2024-06-30 | RM114.69 Million | RM49.91 Million | 0.435x | +13.87% |
| 2023-06-30 | RM116.34 Million | RM44.46 Million | 0.382x | -14.63% |
| 2022-06-30 | RM112.14 Million | RM50.20 Million | 0.448x | +0.50% |
| 2021-06-30 | RM106.99 Million | RM47.66 Million | 0.445x | +72.92% |
| 2020-06-30 | RM101.36 Million | RM26.11 Million | 0.258x | +12.67% |
| 2019-06-30 | RM97.28 Million | RM22.24 Million | 0.229x | -57.31% |
| 2018-06-30 | RM104.64 Million | RM56.04 Million | 0.536x | +54.34% |
| 2017-06-30 | RM105.28 Million | RM36.53 Million | 0.347x | -37.48% |
| 2016-06-30 | RM92.66 Million | RM51.43 Million | 0.555x | +33.60% |
| 2015-06-30 | RM80.20 Million | RM33.32 Million | 0.415x | -16.36% |
| 2014-06-30 | RM71.87 Million | RM35.70 Million | 0.497x | +175.11% |
| 2013-06-30 | RM70.55 Million | RM12.74 Million | 0.181x | -25.13% |
| 2012-06-30 | RM64.90 Million | RM15.65 Million | 0.241x | -25.22% |
| 2011-06-30 | RM60.11 Million | RM19.38 Million | 0.322x | +48.71% |
| 2010-06-30 | RM52.06 Million | RM11.29 Million | 0.217x | +17.27% |
| 2009-06-30 | RM49.47 Million | RM9.15 Million | 0.185x | -35.35% |
| 2008-06-30 | RM45.85 Million | RM13.11 Million | 0.286x | +3381.39% |
| 2007-06-30 | RM44.84 Million | RM-390.83K | -0.009x | -102.35% |
| 2006-06-30 | RM37.00 Million | RM13.70 Million | 0.370x | -- |