Scicom MSC Bhd (0099) - 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. 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
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