Mikro MSC Bhd
Mikro MSC Berhad, together with its subsidiaries, engages in the research, design, development, manufacture, and sale of analogue, digital, and computer controlled electronic systems or devices. It offers combined overcurrent and earth fault, earth leakage, voltage, reserve power, and motor protection relays; and earth leakage systems, power factor regulators, annunciators, capacitors and reactor… Read more
Mikro MSC Bhd (0112) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Mikro MSC Bhd (0112) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (RM3.20 Million) by net assets (RM284.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mikro MSC Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Mikro MSC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mikro MSC Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mikro MSC Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
NASDAQ:AFAR
|
0.025x |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
ZAKLAD.CHEMIC.POLICE ZY10
F:697
|
N/A |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
BLUEJAY MINING LS -0001
F:S5WA
|
N/A |
|
GFG Resources Inc
OTCQB:GFGSF
|
-0.012x |
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Mikro MSC Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Mikro MSC Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM281.35 Million | RM5.66 Million | 0.020x | -25.49% |
| 2024-06-30 | RM239.23 Million | RM6.46 Million | 0.027x | +143.41% |
| 2023-06-30 | RM135.00 Million | RM1.50 Million | 0.011x | -66.29% |
| 2022-06-30 | RM106.50 Million | RM3.50 Million | 0.033x | -27.92% |
| 2021-06-30 | RM101.69 Million | RM4.64 Million | 0.046x | -53.38% |
| 2020-06-30 | RM97.03 Million | RM9.50 Million | 0.098x | +95.60% |
| 2019-06-30 | RM59.72 Million | RM2.99 Million | 0.050x | +26.12% |
| 2018-06-30 | RM59.05 Million | RM2.34 Million | 0.040x | -84.05% |
| 2017-06-30 | RM59.42 Million | RM14.79 Million | 0.249x | +29.13% |
| 2016-06-30 | RM52.82 Million | RM10.18 Million | 0.193x | -- |