MISC Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.035x |
|
LAGERCRANTZ GROUP SER.B
F:LG72
|
N/A |
|
International Bancshares Corporation
NASDAQ:IBOC
|
0.037x |
|
LEENO Industrial Inc
KQ:058470
|
0.090x |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.033x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Amada Co. Ltd
OTCGREY:AMDLY
|
0.025x |
|
Dolby Laboratories
NYSE:DLB
|
0.134x |
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 | -- |