MMS Ventures Bhd
MMS Ventures Berhad, an investment holding company, manufactures and sells automated systems and machinery for LED, semiconductor, and the OEM/ODM markets in Malaysia, the United States, Europe, Asia, and Australia. The company operates through two segments, Manufacture of Automated Systems and Machinery; and Development of Software. It also designs and manufactures automation solutions for backe… Read more
MMS Ventures Bhd (0113) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.015x
Based on the latest financial reports, MMS Ventures Bhd (0113) has a cash flow conversion efficiency ratio of -0.015x 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 (RM-1.03 Million) by net assets (RM66.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MMS Ventures Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how MMS Ventures 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.
MMS Ventures Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MMS Ventures Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Believe SAS
PA:BLV
|
0.049x |
|
American Uranium Ltd
AU:AMU
|
-0.013x |
|
G-Yen Hutong Co., Ltd.
TWO:2761
|
0.147x |
|
LTKM Bhd
KLSE:7085
|
0.094x |
|
Render Cube S.A.
WAR:RND
|
0.017x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.038x |
|
East Side Games Group Inc
TO:EAGR
|
-0.032x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
N/A |
Annual Cash Flow Conversion Efficiency for MMS Ventures Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of MMS Ventures Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM66.55 Million | RM6.33 Million | 0.095x | +509.90% |
| 2024-12-31 | RM64.65 Million | RM-1.50 Million | -0.023x | +43.19% |
| 2023-12-31 | RM65.36 Million | RM-2.67 Million | -0.041x | -122.73% |
| 2022-12-31 | RM72.18 Million | RM12.97 Million | 0.180x | +4.51% |
| 2021-12-31 | RM66.30 Million | RM11.40 Million | 0.172x | +1200.10% |
| 2020-12-31 | RM59.34 Million | RM-927.25K | -0.016x | -110.62% |
| 2019-12-31 | RM61.33 Million | RM9.02 Million | 0.147x | +20.37% |
| 2018-12-31 | RM57.76 Million | RM7.06 Million | 0.122x | -50.33% |
| 2017-12-31 | RM58.07 Million | RM14.29 Million | 0.246x | +48.19% |
| 2016-12-31 | RM41.37 Million | RM6.87 Million | 0.166x | -18.50% |
| 2015-12-31 | RM35.48 Million | RM7.23 Million | 0.204x | -29.76% |
| 2014-12-31 | RM31.40 Million | RM9.11 Million | 0.290x | +2.46% |
| 2013-12-31 | RM22.58 Million | RM6.39 Million | 0.283x | +635.30% |
| 2012-12-31 | RM17.55 Million | RM675.78K | 0.038x | +1316.67% |
| 2011-12-31 | RM19.13 Million | RM51.98K | 0.003x | +101.11% |
| 2010-12-31 | RM19.07 Million | RM-4.69 Million | -0.246x | -357.64% |
| 2009-12-31 | RM18.67 Million | RM1.78 Million | 0.095x | +435.62% |
| 2008-12-31 | RM23.53 Million | RM-668.54K | -0.028x | -222.73% |
| 2007-12-31 | RM24.38 Million | RM564.34K | 0.023x | -89.30% |
| 2006-12-31 | RM25.96 Million | RM5.62 Million | 0.216x | -- |