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 0.019x 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 (RM5.77 Million ≈ $1.45 Million USD) by net assets (RM305.89 Million ≈ $76.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0112 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Mikro MSC Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
0.042x |
|
Sensorion SA
PA:ALSEN
|
-0.332x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
|
Gurit Holding AG
SW:GURN
|
0.570x |
|
Formuepleje Limittellus
CO:FPILIM
|
N/A |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
N/A |
|
Action SA
WAR:ACT
|
0.146x |
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 Mikro MSC Bhd market cap and 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. 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