Microlink Solutions Bhd (0126) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 0126 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 0126 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vincit Group Oyj HE:VINCIT	-0.010x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
Castec Korea Co Ltd KQ:071850	0.104x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.000x
Softcen Co. Ltd KQ:032680	0.023x
Lammhults Design Group AB (publ) ST:LAMM-B	-0.024x
Pungkang Co. Ltd KQ:093380	0.042x
Empire Metals Corp V:EP	-0.426x

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. View Microlink Solutions Bhd share price for real-time trading data and today's change.

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

$20.19 Million

RM80.43 Million MYR

Market Cap Rank

#25183 Global

#688 in Malaysia

Share Price

RM0.05

Change (1 day)

+11.11%

52-Week Range

RM0.05 - RM0.12

All Time High

RM1.12