Malaysia Steel Works KL Bhd
Malaysia Steel Works (KL) Bhd., together with its subsidiaries, manufactures and markets tensile steel bars, mild steel bars, and prime steel billets for the construction and infrastructure sectors in Malaysia and internationally. The company is involved in the transportation and logistics of steel bars and billets; and fabrication and trading of steel products. Malaysia Steel Works (KL) Bhd. was… Read more
Malaysia Steel Works KL Bhd (5098) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Malaysia Steel Works KL Bhd (5098) has a cash flow conversion efficiency ratio of 0.065x 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 (RM64.18 Million) by net assets (RM985.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malaysia Steel Works KL Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Malaysia Steel Works KL 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.
Malaysia Steel Works KL Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malaysia Steel Works KL Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Copper and Gold Corp
OTCQB:LCGMF
|
-0.514x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.120x |
|
BAHADIR KIMYA
IS:BAHKM
|
N/A |
|
Red Pine Exploration Inc
OTCQB:RDEXF
|
-0.383x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
1.265x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Mustgrow Biologics Corp
OTCQB:MGROF
|
-0.108x |
|
Chiho Environmental Group Limited
STU:T4N
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Malaysia Steel Works KL Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Malaysia Steel Works KL Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM968.37 Million | RM14.24 Million | 0.015x | +426.51% |
| 2023-12-31 | RM865.36 Million | RM-3.90 Million | -0.005x | +31.77% |
| 2022-12-31 | RM862.96 Million | RM-5.70 Million | -0.007x | -291.20% |
| 2021-12-31 | RM844.37 Million | RM2.92 Million | 0.003x | -97.29% |
| 2020-12-31 | RM720.77 Million | RM91.69 Million | 0.127x | +324.86% |
| 2019-12-31 | RM729.98 Million | RM-41.30 Million | -0.057x | -183.46% |
| 2018-12-31 | RM657.62 Million | RM44.58 Million | 0.068x | +492.53% |
| 2017-12-31 | RM648.02 Million | RM-11.19 Million | -0.017x | -113.61% |
| 2016-12-31 | RM550.97 Million | RM69.90 Million | 0.127x | +273.58% |
| 2015-12-31 | RM530.00 Million | RM18.00 Million | 0.034x | -27.55% |
| 2014-12-31 | RM576.00 Million | RM27.00 Million | 0.047x | -42.40% |
| 2013-12-31 | RM553.00 Million | RM45.00 Million | 0.081x | +52.87% |
| 2012-12-31 | RM526.00 Million | RM28.00 Million | 0.053x | -- |