MISC Bhd

KLSE:3816 Malaysia Marine Shipping
Market Cap
$8.32 Billion
RM37.50 Billion MYR
Market Cap Rank
#3446 Global
#9 in Malaysia
Share Price
RM8.40
Change (1 day)
+0.84%
52-Week Range
RM6.72 - RM8.73
All Time High
RM8.73
About

MISC Berhad engages in ship ownership and operation, other activities related to shipping services, and the operation of offshore floating terminals in Malaysia, the United States, Asia, Africa, and Europe. It operates through Gas Assets & Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering, and Others segments. The company provides liquefied natural gas (LNG) c… Read more

MISC Bhd (3816) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.038x

Based on the latest financial reports, MISC Bhd (3816) has a cash flow conversion efficiency ratio of 0.038x 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 (RM1.38 Billion) by net assets (RM36.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MISC Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how MISC 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.

MISC Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MISC Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for MISC Bhd (2005–2024)

The table below shows the annual cash flow conversion efficiency of MISC Bhd from 2005 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM38.31 Billion RM4.28 Billion 0.112x -18.03%
2023-12-31 RM39.97 Billion RM5.44 Billion 0.136x +71.48%
2022-12-31 RM38.30 Billion RM3.04 Billion 0.079x -4.64%
2021-12-31 RM34.92 Billion RM2.91 Billion 0.083x -50.59%
2020-12-31 RM33.15 Billion RM5.59 Billion 0.169x +8.02%
2019-12-31 RM35.75 Billion RM5.58 Billion 0.156x +38.42%
2018-12-31 RM36.36 Billion RM4.10 Billion 0.113x -14.59%
2017-12-31 RM35.90 Billion RM4.74 Billion 0.132x +101.09%
2016-12-31 RM39.33 Billion RM2.58 Billion 0.066x -3.03%
2015-12-31 RM36.46 Billion RM2.47 Billion 0.068x -11.50%
2014-12-31 RM28.82 Billion RM2.20 Billion 0.076x -5.53%
2013-12-31 RM25.76 Billion RM2.09 Billion 0.081x +135.86%
2012-12-31 RM22.48 Billion RM771.84 Million 0.034x -64.45%
2010-12-31 RM23.07 Billion RM2.23 Billion 0.097x +182.28%
2009-12-31 RM24.04 Billion RM822.22 Million 0.034x -52.30%
2008-12-31 RM21.29 Billion RM1.53 Billion 0.072x -47.08%
2007-12-31 RM18.73 Billion RM2.54 Billion 0.136x -10.28%
2006-12-31 RM18.88 Billion RM2.85 Billion 0.151x -1.31%
2005-12-31 RM18.44 Billion RM2.82 Billion 0.153x --