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 0113 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Siam Steel International Public Company Limited BK:SIAM	0.031x
L&P Global Berhad KLSE:0268	0.032x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Winhitech Co Ltd KQ:192390	-0.079x
Akritas S.A AT:AKRIT	-0.137x
Goodfood Market Corp TO:FOOD	0.094x
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Highcom Ltd AU:HCL	-0.238x

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 market cap and net worth.

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

$14.05 Million

RM55.95 Million MYR

Market Cap Rank

#26206 Global

#783 in Malaysia

Share Price

RM0.29

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.65

All Time High

RM1.35