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. See how leveraged is Marco Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check Marco Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Yeou Yih Steel Co Ltd TWO:9962	-0.034x
Sakuma Exports Limited NSE:SAKUMA	0.165x
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
Hartshead Resources NL AU:HHR	-0.010x
Heartbeam Inc NASDAQ:BEAT	-5.685x
U-Tech Co Ltd KQ:178780	-0.015x
Kalamazoo Resources Ltd AU:KZR	-0.028x
Asiamet Resources Ltd F:0FK	-4.045x

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. For the full company profile with market capitalisation and key ratios, see 3514 company net worth.

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

#23950 Global

#597 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.12

All Time High

RM0.19