MISC Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

MISC Bhd cash flow conversion efficiency. 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 ≈ $347.38 Million USD) by net assets (RM36.39 Billion ≈ $9.14 Billion 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 MISC Bhd (2005–2024)

Cash flow conversion efficiency of MISC Bhd from 2005 to 2024. This chart illustrates how MISC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MISC Bhd for real-time trading data and today's change.

MISC Bhd Cash Flow Conversion Ratio Explained

MISC 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.

MISC Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MISC Bhd ranked by their cash flow conversion efficiency. Also see 3816 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Petronas Chemicals Group Bhd KLSE:5183	0.038x
Puig Brands SA MC:PUIG	0.241x
Brookfield Renewable Partners L.P TO:BEP-UN	0.010x
Joint Stock Commercial Bank for Investment and Development of Vietnam VN:BID	-0.123x
Figma, Inc. NYSE:FIG	0.026x
Masimo Corporation NASDAQ:MASI	0.084x
Oracle Financial Services Software Limited NSE:OFSS	0.132x
Amkor Technology Inc NASDAQ:AMKR	0.032x

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. Review MISC Bhd (3816) free cash flow 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	RM38.31 Billion ≈ $9.62 Billion	RM4.28 Billion ≈ $1.07 Billion	0.112x	-18.03%
2023-12-31	RM39.97 Billion ≈ $10.03 Billion	RM5.44 Billion ≈ $1.37 Billion	0.136x	+71.48%
2022-12-31	RM38.30 Billion ≈ $9.62 Billion	RM3.04 Billion ≈ $763.77 Million	0.079x	-4.64%
2021-12-31	RM34.92 Billion ≈ $8.77 Billion	RM2.91 Billion ≈ $730.25 Million	0.083x	-50.59%
2020-12-31	RM33.15 Billion ≈ $8.32 Billion	RM5.59 Billion ≈ $1.40 Billion	0.169x	+8.02%
2019-12-31	RM35.75 Billion ≈ $8.98 Billion	RM5.58 Billion ≈ $1.40 Billion	0.156x	+38.42%
2018-12-31	RM36.36 Billion ≈ $9.13 Billion	RM4.10 Billion ≈ $1.03 Billion	0.113x	-14.59%
2017-12-31	RM35.90 Billion ≈ $9.01 Billion	RM4.74 Billion ≈ $1.19 Billion	0.132x	+101.09%
2016-12-31	RM39.33 Billion ≈ $9.87 Billion	RM2.58 Billion ≈ $648.14 Million	0.066x	-3.03%
2015-12-31	RM36.46 Billion ≈ $9.15 Billion	RM2.47 Billion ≈ $619.58 Million	0.068x	-11.50%
2014-12-31	RM28.82 Billion ≈ $7.24 Billion	RM2.20 Billion ≈ $553.43 Million	0.076x	-5.53%
2013-12-31	RM25.76 Billion ≈ $6.47 Billion	RM2.09 Billion ≈ $523.57 Million	0.081x	+135.86%
2012-12-31	RM22.48 Billion ≈ $5.65 Billion	RM771.84 Million ≈ $193.78 Million	0.034x	-64.45%
2010-12-31	RM23.07 Billion ≈ $5.79 Billion	RM2.23 Billion ≈ $559.22 Million	0.097x	+182.28%
2009-12-31	RM24.04 Billion ≈ $6.03 Billion	RM822.22 Million ≈ $206.43 Million	0.034x	-52.30%
2008-12-31	RM21.29 Billion ≈ $5.35 Billion	RM1.53 Billion ≈ $383.44 Million	0.072x	-47.08%
2007-12-31	RM18.73 Billion ≈ $4.70 Billion	RM2.54 Billion ≈ $637.29 Million	0.136x	-10.28%
2006-12-31	RM18.88 Billion ≈ $4.74 Billion	RM2.85 Billion ≈ $716.05 Million	0.151x	-1.31%
2005-12-31	RM18.44 Billion ≈ $4.63 Billion	RM2.82 Billion ≈ $708.65 Million	0.153x	--

About MISC Bhd

KLSE:3816 Malaysia Marine Shipping

Market Cap

$9.36 Billion

RM37.27 Billion MYR

Market Cap Rank

#2284 Global

#11 in Malaysia

Share Price

RM8.35

Change (1 day)

-2.00%

52-Week Range

RM7.29 - RM8.76

All Time High

RM8.76