MSB Global Group Berhad
MSB Global Group Berhad, an investment holding company, engages in marketing, trading, and distribution of aftermarket automotive parts and components, and automotive lubricants and fluids in Malaysia and Singapore. The company offers lubricant/fluid products, such as engine oil, automatic transmission fluid, gear oil, hydraulic oil, coolants, car performance additives, brake fluids, engine flush… Read more
MSB Global Group Berhad (0350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, MSB Global Group Berhad (0350) has a cash flow conversion efficiency ratio of -0.007x 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-507.68K) by net assets (RM70.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MSB Global Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how MSB Global Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MSB Global Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSB Global Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
-134.911x |
|
CAM Resources Bhd
KLSE:7128
|
0.149x |
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
Erria A/S
CO:ERRIA
|
0.381x |
|
Tera Light Ltd
TA:TRLT
|
0.031x |
|
Scalare Partners Holdings Ltd
AU:SCP
|
0.031x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
Annual Cash Flow Conversion Efficiency for MSB Global Group Berhad (2021–2024)
The table below shows the annual cash flow conversion efficiency of MSB Global Group Berhad from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM44.30 Million | RM9.25 Million | 0.209x | -35.40% |
| 2023-12-31 | RM35.18 Million | RM11.37 Million | 0.323x | +64.63% |
| 2022-12-31 | RM38.18 Million | RM7.49 Million | 0.196x | +49.01% |
| 2021-12-31 | RM38.54 Million | RM5.07 Million | 0.132x | -- |