Mikro MSC Bhd (0112) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mikro MSC Bhd (0112) has a cash flow conversion efficiency ratio of 0.007x as of December 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 (RM2.07 Million ≈ $518.81K USD) by net assets (RM303.00 Million ≈ $76.07 Million USD). 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. Read Mikro MSC Bhd (0112) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Donga Geologic
KO:028100
|
0.157x |
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Decisive Dividend Corp
V:DE
|
0.107x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see 0112 company net worth.
| 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. 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