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. Also see 0099 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 0099 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
Latécoère S.A.
PA:LAT
|
0.109x |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
-0.292x |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
0.014x |
|
Guolian Securities Co. Ltd
F:34V
|
0.259x |
|
Doosan Co Ltd
KO:000157
|
0.010x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Jw Holdings
KO:096760
|
0.118x |
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. View 0099 stock price for real-time trading data and today's change.
| 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