Marco Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Marco Holdings Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Marco Holdings Bhd (2011–2024)

Cash flow conversion efficiency of Marco Holdings Bhd from 2011 to 2024. This chart illustrates how Marco Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marco Holdings Bhd (3514) stock price for real-time trading data and today's change.

Marco Holdings Bhd Cash Flow Conversion Ratio Explained

Marco Holdings 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.

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. Also see 3514 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexam Chemical Holding AB ST:NEXAM	-0.024x
NPD Co. Ltd KQ:198080	0.037x
Ludan Engineering Co. Ltd TA:LUDN	0.049x
Bergen Carbon Solutions A/S OL:BCS	-0.198x
Envirotech Vehicles Inc NASDAQ:EVTV	0.409x
AJ Bell plc LSE:AJB	0.213x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x
Vivoryon Therapeutics NV AS:VVY	-0.838x

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. Review Marco Holdings Bhd (3514) FCF generation index 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
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

#23871 Global

#603 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.11

All Time High

RM0.19