MMS Ventures Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.042x

MMS Ventures Bhd cash flow conversion efficiency. Based on the latest financial reports, MMS Ventures Bhd (0113) has a cash flow conversion efficiency ratio of -0.042x 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 (RM-2.55 Million ≈ $-639.90K USD) by net assets (RM60.75 Million ≈ $15.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MMS Ventures Bhd (2006–2025)

Cash flow conversion efficiency of MMS Ventures Bhd from 2006 to 2025. This chart illustrates how MMS Ventures Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MMS Ventures Bhd for real-time trading data and today's change.

MMS Ventures Bhd Cash Flow Conversion Ratio Explained

MMS Ventures Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MMS Ventures Bhd (0113) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lachlan Star Ltd AU:LSA	-0.026x
Office Properties Income Trust NASDAQ:OPI	0.030x
Stradim Espace Finances SA PA:ALSAS	0.150x
Beamtree Holdings Ltd AU:BMT	0.011x
CONSENSUS AS.MGM.B SK 5- F:5XI	-0.055x
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
Millennium Pharmacon International JK:SDPC	-0.062x
Roctool PA:ALROC	0.523x

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. Review MMS Ventures Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.79 Million

RM58.90 Million MYR

Market Cap Rank

#25900 Global

#752 in Malaysia

Share Price

RM0.30

Change (1 day)

-3.23%

52-Week Range

RM0.26 - RM0.62

All Time High

RM1.35