MISC Bhd (3816) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see MISC Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

MISC Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MISC Bhd ranked by their cash flow conversion efficiency. Explore MISC Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.025x
Securitas AB ST:SECU-B	0.095x
Rexford Industrial Realty Inc NYSE:REXR	0.017x
NIO INC. CL. A DL -00025 F:N3I	N/A
Interpublic Group of Companies Inc NYSE:IPG	0.049x
Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	-0.013x
GameStop Corp. NYSE:GME	0.010x
ORKLA ADR/1 NK 625 F:OKL0	0.071x

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. View MISC Bhd (3816) share price today for real-time trading data and today's change.

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

$8.93 Billion

RM35.58 Billion MYR

Market Cap Rank

#2453 Global

#11 in Malaysia

Share Price

RM7.97

Change (1 day)

-1.12%

52-Week Range

RM7.15 - RM8.73

All Time High

RM8.73