Marco Holdings Bhd (3514) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.85 Million USD) by net assets (RM197.64 Million ≈ $49.62 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 3514 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 3514 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jian Sin Industrial Co Ltd TWO:4502	0.016x
TOP Engineering Co. Ltd KQ:065130	0.098x
Harvard Bioscience Inc NASDAQ:HBIO	0.044x
Hill & Smith Holdings PLC LSE:HILS	0.131x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Envirotech Vehicles Inc NASDAQ:EVTV	0.409x
Sikko Industries Limited NSE:SIKKO	-0.100x
Happy Creek Minerals Ltd V:HPY	-0.016x

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. View 3514 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM190.74 Million ≈ $47.89 Million	RM26.71 Million ≈ $6.71 Million	0.140x	+26.09%
2023-12-31	RM199.47 Million ≈ $50.08 Million	RM22.16 Million ≈ $5.56 Million	0.111x	+24.47%
2022-12-31	RM205.32 Million ≈ $51.55 Million	RM18.32 Million ≈ $4.60 Million	0.089x	-6.58%
2021-12-31	RM232.46 Million ≈ $58.36 Million	RM22.20 Million ≈ $5.57 Million	0.096x	-22.33%
2020-12-31	RM214.50 Million ≈ $53.86 Million	RM26.38 Million ≈ $6.62 Million	0.123x	+209.64%
2019-12-31	RM202.99 Million ≈ $50.96 Million	RM8.06 Million ≈ $2.02 Million	0.040x	-49.43%
2018-12-31	RM190.65 Million ≈ $47.86 Million	RM14.97 Million ≈ $3.76 Million	0.079x	-32.15%
2017-12-31	RM181.63 Million ≈ $45.60 Million	RM21.02 Million ≈ $5.28 Million	0.116x	+39.42%
2016-12-31	RM173.41 Million ≈ $43.54 Million	RM14.40 Million ≈ $3.61 Million	0.083x	+170.67%
2015-12-31	RM163.00 Million ≈ $40.92 Million	RM5.00 Million ≈ $1.26 Million	0.031x	-75.29%
2014-12-31	RM145.00 Million ≈ $36.40 Million	RM18.00 Million ≈ $4.52 Million	0.124x	+32.83%
2013-12-31	RM107.00 Million ≈ $26.86 Million	RM10.00 Million ≈ $2.51 Million	0.093x	+133.64%
2012-12-31	RM100.00 Million ≈ $25.11 Million	RM4.00 Million ≈ $1.00 Million	0.040x	-80.00%
2011-12-31	RM95.00 Million ≈ $23.85 Million	RM19.00 Million ≈ $4.77 Million	0.200x	--

About Marco Holdings Bhd

KLSE:3514 Malaysia Electronics & Computer Distribution

Market Cap

$27.79 Million

RM110.70 Million MYR

Market Cap Rank

#24127 Global

#601 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.12

All Time High

RM0.19