Marco Holdings Bhd
Marco Holdings Berhad, an investment holding company, engages in wholesale and distribution of timepieces, consumer technology, electronic products, and electronic musical instruments in Malaysia. The company imports, exports, and distributes calculators, time pieces, musical keyboards; retails watches, clocks, gifts, and other accessories; and trades time pieces and electronic calculators online… Read more
Marco Holdings Bhd (3514) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Marco Holdings Bhd (3514) has a cash flow conversion efficiency ratio of 0.057x 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 (RM11.34 Million) by net assets (RM197.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marco Holdings Bhd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Marco Holdings 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.
Marco Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marco Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YesAsia Holdings Limited
PINK:YSASF
|
-0.060x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
N/A |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
New Tripoli Bancorp Inc
PINK:NTBP
|
N/A |
|
METALL ZUG N -B- (NDH1.SG)
STU:NDH1
|
0.087x |
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Top Wealth Group Holding Limited Ordinary Shares
NASDAQ:TWG
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Marco Holdings Bhd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Marco Holdings Bhd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM190.74 Million | RM26.71 Million | 0.140x | +26.09% |
| 2023-12-31 | RM199.47 Million | RM22.16 Million | 0.111x | +24.47% |
| 2022-12-31 | RM205.32 Million | RM18.32 Million | 0.089x | -6.58% |
| 2021-12-31 | RM232.46 Million | RM22.20 Million | 0.096x | -22.33% |
| 2020-12-31 | RM214.50 Million | RM26.38 Million | 0.123x | +209.64% |
| 2019-12-31 | RM202.99 Million | RM8.06 Million | 0.040x | -49.43% |
| 2018-12-31 | RM190.65 Million | RM14.97 Million | 0.079x | -32.15% |
| 2017-12-31 | RM181.63 Million | RM21.02 Million | 0.116x | +39.42% |
| 2016-12-31 | RM173.41 Million | RM14.40 Million | 0.083x | +170.67% |
| 2015-12-31 | RM163.00 Million | RM5.00 Million | 0.031x | -75.29% |
| 2014-12-31 | RM145.00 Million | RM18.00 Million | 0.124x | +32.83% |
| 2013-12-31 | RM107.00 Million | RM10.00 Million | 0.093x | +133.64% |
| 2012-12-31 | RM100.00 Million | RM4.00 Million | 0.040x | -80.00% |
| 2011-12-31 | RM95.00 Million | RM19.00 Million | 0.200x | -- |