Scicom MSC Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.047x

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

KLSE:0099 Malaysia Specialty Business Services
Market Cap
$188.30 Million
RM750.01 Million MYR
Market Cap Rank
#16561 Global
#222 in Malaysia
Share Price
RM2.11
Change (1 day)
+1.44%
52-Week Range
RM0.96 - RM2.37
All Time High
RM2.37
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