Scicom MSC Bhd (0099) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.047x

Based on the latest financial reports, Scicom MSC Bhd (0099) has a cash flow conversion efficiency ratio of 0.047x 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 (RM5.76 Million ≈ $1.45 Million USD) by net assets (RM123.30 Million ≈ $30.96 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 Scicom MSC Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 0099 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
0.098x
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
-0.002x
Humm Group Ltd
AU:HUM
0.046x
Wei Chih Steel Industrial Co Ltd
TW:2028
0.012x
Aftermath Silver Ltd
V:AAG
-0.084x
Media Capital
LS:MCP
-0.013x
AN2 Therapeutics Inc
NASDAQ:ANTX
-0.099x
Boa Safra Sementes S.A
SA:SOJA3
-0.074x

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. For the full company profile with market capitalisation and key ratios, see market value of Scicom MSC Bhd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM115.32 Million
≈ $28.95 Million
RM44.42 Million
≈ $11.15 Million
0.385x -11.48%
2024-06-30 RM114.69 Million
≈ $28.79 Million
RM49.91 Million
≈ $12.53 Million
0.435x +13.87%
2023-06-30 RM116.34 Million
≈ $29.21 Million
RM44.46 Million
≈ $11.16 Million
0.382x -14.63%
2022-06-30 RM112.14 Million
≈ $28.15 Million
RM50.20 Million
≈ $12.60 Million
0.448x +0.50%
2021-06-30 RM106.99 Million
≈ $26.86 Million
RM47.66 Million
≈ $11.97 Million
0.445x +72.92%
2020-06-30 RM101.36 Million
≈ $25.45 Million
RM26.11 Million
≈ $6.56 Million
0.258x +12.67%
2019-06-30 RM97.28 Million
≈ $24.42 Million
RM22.24 Million
≈ $5.58 Million
0.229x -57.31%
2018-06-30 RM104.64 Million
≈ $26.27 Million
RM56.04 Million
≈ $14.07 Million
0.536x +54.34%
2017-06-30 RM105.28 Million
≈ $26.43 Million
RM36.53 Million
≈ $9.17 Million
0.347x -37.48%
2016-06-30 RM92.66 Million
≈ $23.26 Million
RM51.43 Million
≈ $12.91 Million
0.555x +33.60%
2015-06-30 RM80.20 Million
≈ $20.14 Million
RM33.32 Million
≈ $8.36 Million
0.415x -16.36%
2014-06-30 RM71.87 Million
≈ $18.04 Million
RM35.70 Million
≈ $8.96 Million
0.497x +175.11%
2013-06-30 RM70.55 Million
≈ $17.71 Million
RM12.74 Million
≈ $3.20 Million
0.181x -25.13%
2012-06-30 RM64.90 Million
≈ $16.29 Million
RM15.65 Million
≈ $3.93 Million
0.241x -25.22%
2011-06-30 RM60.11 Million
≈ $15.09 Million
RM19.38 Million
≈ $4.87 Million
0.322x +48.71%
2010-06-30 RM52.06 Million
≈ $13.07 Million
RM11.29 Million
≈ $2.83 Million
0.217x +17.27%
2009-06-30 RM49.47 Million
≈ $12.42 Million
RM9.15 Million
≈ $2.30 Million
0.185x -35.35%
2008-06-30 RM45.85 Million
≈ $11.51 Million
RM13.11 Million
≈ $3.29 Million
0.286x +3381.39%
2007-06-30 RM44.84 Million
≈ $11.26 Million
RM-390.83K
≈ $-98.12K
-0.009x -102.35%
2006-06-30 RM37.00 Million
≈ $9.29 Million
RM13.70 Million
≈ $3.44 Million
0.370x --

About Scicom MSC Bhd

KLSE:0099 Malaysia Specialty Business Services
Market Cap
$160.64 Million
RM639.82 Million MYR
Market Cap Rank
#17370 Global
#247 in Malaysia
Share Price
RM1.80
Change (1 day)
-1.64%
52-Week Range
RM0.90 - RM1.99
All Time High
RM1.99
About

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