Mikro MSC Bhd

KLSE:0112 Malaysia Electrical Equipment & Parts
Market Cap
$99.26 Million
RM447.08 Million MYR
Market Cap Rank
#23039 Global
#274 in Malaysia
Share Price
RM0.37
Change (1 day)
+0.00%
52-Week Range
RM0.19 - RM0.46
All Time High
RM0.54
About

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.

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 --