Scicom MSC Bhd Cash Flow Conversion Efficiency
Scicom MSC Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Scicom MSC Bhd (2006–2025)
Cash flow conversion efficiency of Scicom MSC Bhd from 2006 to 2025. This chart illustrates how Scicom MSC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Scicom MSC Bhd stock price today for real-time trading data and today's change.
Scicom MSC Bhd Cash Flow Conversion Ratio Explained
Scicom MSC 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.
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. Also see market cap of Scicom MSC Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
|
Firm Capital Property Trust
TO:FCD-UN
|
0.031x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.113x |
|
Avita Medical Inc
AU:AVH
|
0.411x |
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
OBI Pharma
TWO:4174
|
-0.132x |
|
Vitania Ltd
TA:VTNA
|
0.018x |
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. Review free cash flow generation of Scicom MSC Bhd 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 |
|---|---|---|---|---|
| 2025-06-30 | 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
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