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. See operational self-sufficiency of MISC Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CITIC Securities Company Limited F:CI9	0.221x
Verona Pharma plc F:I9SA	0.110x
Autoliv Inc ST:ALIV-SDB	-0.028x
Oracle Financial Services Software Limited NSE:OFSS	0.132x
Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.057x
Brenntag SE F:BNR	0.076x
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
Hindustan Petroleum Corporation Limited NSE:HINDPETRO	0.336x

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. For the full company profile with market capitalisation and key ratios, see MISC Bhd stock valuation.

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

$9.07 Billion

RM36.11 Billion MYR

Market Cap Rank

#2424 Global

#10 in Malaysia

Share Price

RM8.09

Change (1 day)

-0.12%

52-Week Range

RM7.15 - RM8.73

All Time High

RM8.73