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. Also see 0113 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore MMS Ventures Bhd (0113) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
StarFlex Co. Ltd KQ:115570	-0.017x
Getin Holding SA WAR:GTN	0.068x
Samil Co.Ltd KQ:032280	0.015x
Cosmos Health Inc. NASDAQ:COSM	-0.249x
Wave Entertainment Public Company Limited BK:WAVE	0.054x
MDJM Ltd NASDAQ:UOKA	-0.154x
Quantum Software SA WAR:QNT	0.009x
HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.002x

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. View MMS Ventures Bhd (0113) share price today for real-time trading data and today's change.

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

#26208 Global

#768 in Malaysia

Share Price

RM0.29

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.65

All Time High

RM1.35