MMS Ventures Bhd (0113) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Based on the latest financial reports, MMS Ventures Bhd (0113) has a cash flow conversion efficiency ratio of -0.026x 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 (RM-1.59 Million ≈ $-398.25K USD) by net assets (RM61.72 Million ≈ $15.50 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 MMS Ventures Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check MMS Ventures Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Xintela AB ST:XINT	0.242x
Chorokbaem Healthcare Co Ltd KO:118000	0.023x
Pearl Gold AG F:02P	N/A
Gold Springs Resource Corp TO:GRC	-0.005x
Travis Perkins PLC LSE:TPK	0.110x
Pilulka Lekarny as PR:PINK	N/A
Physitrack PLC ST:PTRK	0.072x
MDJM Ltd NASDAQ:UOKA	-0.154x

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. For the full company profile with market capitalisation and key ratios, see MMS Ventures Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM66.55 Million ≈ $16.71 Million	RM6.33 Million ≈ $1.59 Million	0.095x	+509.90%
2024-12-31	RM64.65 Million ≈ $16.23 Million	RM-1.50 Million ≈ $-376.54K	-0.023x	+43.19%
2023-12-31	RM65.36 Million ≈ $16.41 Million	RM-2.67 Million ≈ $-669.98K	-0.041x	-122.73%
2022-12-31	RM72.18 Million ≈ $18.12 Million	RM12.97 Million ≈ $3.26 Million	0.180x	+4.51%
2021-12-31	RM66.30 Million ≈ $16.65 Million	RM11.40 Million ≈ $2.86 Million	0.172x	+1200.10%
2020-12-31	RM59.34 Million ≈ $14.90 Million	RM-927.25K ≈ $-232.80K	-0.016x	-110.62%
2019-12-31	RM61.33 Million ≈ $15.40 Million	RM9.02 Million ≈ $2.26 Million	0.147x	+20.37%
2018-12-31	RM57.76 Million ≈ $14.50 Million	RM7.06 Million ≈ $1.77 Million	0.122x	-50.33%
2017-12-31	RM58.07 Million ≈ $14.58 Million	RM14.29 Million ≈ $3.59 Million	0.246x	+48.19%
2016-12-31	RM41.37 Million ≈ $10.39 Million	RM6.87 Million ≈ $1.72 Million	0.166x	-18.50%
2015-12-31	RM35.48 Million ≈ $8.91 Million	RM7.23 Million ≈ $1.81 Million	0.204x	-29.76%
2014-12-31	RM31.40 Million ≈ $7.88 Million	RM9.11 Million ≈ $2.29 Million	0.290x	+2.46%
2013-12-31	RM22.58 Million ≈ $5.67 Million	RM6.39 Million ≈ $1.60 Million	0.283x	+635.30%
2012-12-31	RM17.55 Million ≈ $4.41 Million	RM675.78K ≈ $169.67K	0.038x	+1316.67%
2011-12-31	RM19.13 Million ≈ $4.80 Million	RM51.98K ≈ $13.05K	0.003x	+101.11%
2010-12-31	RM19.07 Million ≈ $4.79 Million	RM-4.69 Million ≈ $-1.18 Million	-0.246x	-357.64%
2009-12-31	RM18.67 Million ≈ $4.69 Million	RM1.78 Million ≈ $446.82K	0.095x	+435.62%
2008-12-31	RM23.53 Million ≈ $5.91 Million	RM-668.54K ≈ $-167.85K	-0.028x	-222.73%
2007-12-31	RM24.38 Million ≈ $6.12 Million	RM564.34K ≈ $141.69K	0.023x	-89.30%
2006-12-31	RM25.96 Million ≈ $6.52 Million	RM5.62 Million ≈ $1.41 Million	0.216x	--

About MMS Ventures Bhd

KLSE:0113 Malaysia Semiconductor Equipment & Materials

Market Cap

$14.29 Million

RM56.93 Million MYR

Market Cap Rank

#26083 Global

#776 in Malaysia

Share Price

RM0.29

Change (1 day)

+1.75%

52-Week Range

RM0.26 - RM0.65

All Time High

RM1.35