Scicom MSC Bhd (0099) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.18 Million USD) by net assets (RM123.07 Million ≈ $30.90 Million USD). 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. Read how much debt does Scicom MSC Bhd carry for a breakdown of total debt and financial obligations.

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
Shinsegae I&C KO:035510	0.027x
Habco Trans Maritima JK:HATM	0.017x
BCB Bancorp Inc NASDAQ:BCBP	0.029x
PIE Industrial Bhd KLSE:7095	0.036x
Atrem S.A. WAR:ATR	-0.108x
Perfect Corp. NYSE:PERF	0.027x
WhiteHorse Finance NASDAQ:WHF	0.031x
ProCap Financial, Inc. NASDAQ:BRR	-0.029x

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 Scicom MSC Bhd (0099) market capitalisation.

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

$146.36 Million

RM582.94 Million MYR

Market Cap Rank

#17852 Global

#263 in Malaysia

Share Price

RM1.64

Change (1 day)

-10.87%

52-Week Range

RM0.80 - RM1.84

All Time High

RM1.84