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 0.017x 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. Also see 0112 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Mikro MSC Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LWSABAH
KLSE:5328
|
N/A |
|
Namhae Chemical
KO:025860
|
0.220x |
|
Acrow Ltd
AU:ACF
|
0.085x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.042x |
|
SR Accord
TA:SRAC
|
-0.090x |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
N/A |
|
Security National Financial
NASDAQ:SNFCA
|
86.720x |
|
TTFB Co Ltd
TWO:2729
|
0.118x |
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. View Mikro MSC Bhd share price for real-time trading data and today's change.
| 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