Microlink Solutions Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.327x

Microlink Solutions Bhd cash flow conversion efficiency. 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 ≈ $-15.82 Million USD) by net assets (RM192.46 Million ≈ $48.32 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 Microlink Solutions Bhd (2007–2025)

Cash flow conversion efficiency of Microlink Solutions Bhd from 2007 to 2025. This chart illustrates how Microlink Solutions Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Microlink Solutions Bhd stock quote for real-time trading data and today's change.

Microlink Solutions Bhd Cash Flow Conversion Ratio Explained

Microlink Solutions 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.

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. Also see 0126 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Khee San Bhd KLSE:6203	0.138x
Ironbark Capital Ltd AU:IBC	0.031x
L&P Global Berhad KLSE:0268	0.032x
Kosy JSC VN:KOS	0.046x
TBC Bank Group PLC LSE:TBCG	0.010x
HUBLine Bhd KLSE:7013	-0.108x
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	0.000x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x

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. Review 0126 cash flow after capex ratio 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
2025-03-31	RM109.95 Million ≈ $27.61 Million	RM-17.43 Million ≈ $-4.38 Million	-0.159x	-12.53%
2024-03-31	RM198.40 Million ≈ $49.81 Million	RM-27.96 Million ≈ $-7.02 Million	-0.141x	-778.42%
2023-03-31	RM226.24 Million ≈ $56.80 Million	RM4.70 Million ≈ $1.18 Million	0.021x	-87.54%
2022-03-31	RM201.74 Million ≈ $50.65 Million	RM33.62 Million ≈ $8.44 Million	0.167x	+314.10%
2021-03-31	RM119.48 Million ≈ $30.00 Million	RM4.81 Million ≈ $1.21 Million	0.040x	-93.25%
2020-03-31	RM38.66 Million ≈ $9.71 Million	RM23.05 Million ≈ $5.79 Million	0.596x	-0.03%
2019-03-31	RM18.57 Million ≈ $4.66 Million	RM11.07 Million ≈ $2.78 Million	0.596x	+285.13%
2018-03-31	RM30.23 Million ≈ $7.59 Million	RM4.68 Million ≈ $1.18 Million	0.155x	+56.31%
2017-03-31	RM79.43 Million ≈ $19.94 Million	RM7.87 Million ≈ $1.98 Million	0.099x	+16.32%
2016-03-31	RM56.55 Million ≈ $14.20 Million	RM4.82 Million ≈ $1.21 Million	0.085x	-5.48%
2015-03-31	RM48.90 Million ≈ $12.28 Million	RM4.41 Million ≈ $1.11 Million	0.090x	-72.32%
2014-03-31	RM44.09 Million ≈ $11.07 Million	RM14.35 Million ≈ $3.60 Million	0.326x	+10.18%
2013-03-31	RM36.37 Million ≈ $9.13 Million	RM10.74 Million ≈ $2.70 Million	0.295x	+207.15%
2012-03-31	RM30.30 Million ≈ $7.61 Million	RM2.91 Million ≈ $731.70K	0.096x	+102.12%
2011-03-31	RM29.69 Million ≈ $7.45 Million	RM1.41 Million ≈ $354.76K	0.048x	-69.88%
2010-03-31	RM27.85 Million ≈ $6.99 Million	RM4.40 Million ≈ $1.10 Million	0.158x	+20.06%
2009-03-31	RM28.89 Million ≈ $7.25 Million	RM3.80 Million ≈ $954.53K	0.132x	-44.87%
2008-03-31	RM27.92 Million ≈ $7.01 Million	RM6.67 Million ≈ $1.67 Million	0.239x	+118.21%
2007-03-31	RM28.54 Million ≈ $7.17 Million	RM3.12 Million ≈ $783.92K	0.109x	--

About Microlink Solutions Bhd

KLSE:0126 Malaysia Information Technology Services

Market Cap

$32.31 Million

RM128.69 Million MYR

Market Cap Rank

#23315 Global

#566 in Malaysia

Share Price

RM0.08

Change (1 day)

+6.67%

52-Week Range

RM0.04 - RM0.11

All Time High

RM1.12