Microlink Solutions Bhd
Microlink Solutions Berhad, an investment holding company, researches and develops information technology solutions to the financial services industry in Malaysia and internationally. The company operates in four segments: Financial Services, Enterprise Solutions, Distribution Services, and Solution Delivery. It offers core banking and insurance solutions; billing and revenue management for gener… Read more
Microlink Solutions Bhd (0126) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.327x
Based on the latest financial reports, Microlink Solutions Bhd (0126) has a cash flow conversion efficiency ratio of -0.327x as of September 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-63.02 Million) by net assets (RM192.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microlink Solutions Bhd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Microlink Solutions 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.
Microlink Solutions Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microlink Solutions Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.025x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
0.028x |
|
PROGRESSIVE PLANET SOL.
F:ARB3
|
N/A |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
edding AG
F:EDD3
|
0.003x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.023x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
Annual Cash Flow Conversion Efficiency for Microlink Solutions Bhd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Microlink Solutions Bhd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM109.95 Million | RM-17.43 Million | -0.159x | -12.53% |
| 2024-03-31 | RM198.40 Million | RM-27.96 Million | -0.141x | -778.42% |
| 2023-03-31 | RM226.24 Million | RM4.70 Million | 0.021x | -87.54% |
| 2022-03-31 | RM201.74 Million | RM33.62 Million | 0.167x | +314.10% |
| 2021-03-31 | RM119.48 Million | RM4.81 Million | 0.040x | -93.25% |
| 2020-03-31 | RM38.66 Million | RM23.05 Million | 0.596x | -0.03% |
| 2019-03-31 | RM18.57 Million | RM11.07 Million | 0.596x | +285.13% |
| 2018-03-31 | RM30.23 Million | RM4.68 Million | 0.155x | +56.31% |
| 2017-03-31 | RM79.43 Million | RM7.87 Million | 0.099x | +16.32% |
| 2016-03-31 | RM56.55 Million | RM4.82 Million | 0.085x | -5.48% |
| 2015-03-31 | RM48.90 Million | RM4.41 Million | 0.090x | -72.32% |
| 2014-03-31 | RM44.09 Million | RM14.35 Million | 0.326x | +10.18% |
| 2013-03-31 | RM36.37 Million | RM10.74 Million | 0.295x | +207.15% |
| 2012-03-31 | RM30.30 Million | RM2.91 Million | 0.096x | +102.12% |
| 2011-03-31 | RM29.69 Million | RM1.41 Million | 0.048x | -69.88% |
| 2010-03-31 | RM27.85 Million | RM4.40 Million | 0.158x | +20.06% |
| 2009-03-31 | RM28.89 Million | RM3.80 Million | 0.132x | -44.87% |
| 2008-03-31 | RM27.92 Million | RM6.67 Million | 0.239x | +118.21% |
| 2007-03-31 | RM28.54 Million | RM3.12 Million | 0.109x | -- |