Mikro MSC Bhd Cash Flow Conversion Efficiency
Mikro MSC Bhd cash flow conversion efficiency. Based on the latest financial reports, Mikro MSC Bhd (0112) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (RM5.18 Million ≈ $1.30 Million USD) by net assets (RM310.87 Million ≈ $78.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mikro MSC Bhd (2016–2025)
Cash flow conversion efficiency of Mikro MSC Bhd from 2016 to 2025. This chart illustrates how Mikro MSC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mikro MSC Bhd stock price for real-time trading data and today's change.
Mikro MSC Bhd Cash Flow Conversion Ratio Explained
Mikro MSC Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Mikro MSC Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.012x |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.041x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Solid FAB
ST:SFAB
|
0.114x |
|
TTFB Co Ltd
TWO:2729
|
0.118x |
|
AVY Precision Technology
TWO:5392
|
-0.008x |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.033x |
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. Review Mikro MSC Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM301.94 Million ≈ $75.81 Million |
RM7.90 Million ≈ $1.98 Million |
0.026x | -3.08% |
| 2024-06-30 | RM239.23 Million ≈ $60.06 Million |
RM6.46 Million ≈ $1.62 Million |
0.027x | +143.41% |
| 2023-06-30 | RM135.00 Million ≈ $33.89 Million |
RM1.50 Million ≈ $375.91K |
0.011x | -66.29% |
| 2022-06-30 | RM106.50 Million ≈ $26.74 Million |
RM3.50 Million ≈ $879.80K |
0.033x | -27.92% |
| 2021-06-30 | RM101.69 Million ≈ $25.53 Million |
RM4.64 Million ≈ $1.17 Million |
0.046x | -53.38% |
| 2020-06-30 | RM97.03 Million ≈ $24.36 Million |
RM9.50 Million ≈ $2.39 Million |
0.098x | +95.60% |
| 2019-06-30 | RM59.72 Million ≈ $14.99 Million |
RM2.99 Million ≈ $750.54K |
0.050x | +26.12% |
| 2018-06-30 | RM59.05 Million ≈ $14.83 Million |
RM2.34 Million ≈ $588.43K |
0.040x | -84.05% |
| 2017-06-30 | RM59.42 Million ≈ $14.92 Million |
RM14.79 Million ≈ $3.71 Million |
0.249x | +29.13% |
| 2016-06-30 | RM52.82 Million ≈ $13.26 Million |
RM10.18 Million ≈ $2.56 Million |
0.193x | -- |
About 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. The company offers combined overcurrent and earth fault, earth leakage, voltage, reverse power, and motor protection relays; and earth leakage systems, power factor regulators, annunciators, capacitors an… Read more