Malaysia Steel Works KL Bhd (5098) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.11 Million USD) by net assets (RM985.93 Million ≈ $247.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Malaysia Steel Works KL Bhd (5098) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Malaysia Steel Works KL Bhd to evaluate the quality of earnings relative to operating cash generation.

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
AbL Diagnostics SA PA:ABLD	0.063x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.387x
Azion Corporation TWO:6148	0.025x
NOCTILUCA S.A. ZY -15 F:G0Z	-0.105x
Honmyue Enterprise Co Ltd TW:1474	0.029x
Power Minerals Ltd AU:PNN	-0.070x
Sino Tactful Co Ltd TWO:5481	-0.014x
Wolford Aktiengesellschaft VI:WOL	0.044x

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. For the full company profile with market capitalisation and key ratios, see Malaysia Steel Works KL Bhd (5098) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM968.37 Million ≈ $243.13 Million	RM14.24 Million ≈ $3.57 Million	0.015x	+426.51%
2023-12-31	RM865.36 Million ≈ $217.26 Million	RM-3.90 Million ≈ $-978.41K	-0.005x	+31.77%
2022-12-31	RM862.96 Million ≈ $216.66 Million	RM-5.70 Million ≈ $-1.43 Million	-0.007x	-291.20%
2021-12-31	RM844.37 Million ≈ $211.99 Million	RM2.92 Million ≈ $731.86K	0.003x	-97.29%
2020-12-31	RM720.77 Million ≈ $180.96 Million	RM91.69 Million ≈ $23.02 Million	0.127x	+324.86%
2019-12-31	RM729.98 Million ≈ $183.27 Million	RM-41.30 Million ≈ $-10.37 Million	-0.057x	-183.46%
2018-12-31	RM657.62 Million ≈ $165.11 Million	RM44.58 Million ≈ $11.19 Million	0.068x	+492.53%
2017-12-31	RM648.02 Million ≈ $162.70 Million	RM-11.19 Million ≈ $-2.81 Million	-0.017x	-113.61%
2016-12-31	RM550.97 Million ≈ $138.33 Million	RM69.90 Million ≈ $17.55 Million	0.127x	+273.58%
2015-12-31	RM530.00 Million ≈ $133.07 Million	RM18.00 Million ≈ $4.52 Million	0.034x	-27.55%
2014-12-31	RM576.00 Million ≈ $144.61 Million	RM27.00 Million ≈ $6.78 Million	0.047x	-42.40%
2013-12-31	RM553.00 Million ≈ $138.84 Million	RM45.00 Million ≈ $11.30 Million	0.081x	+52.87%
2012-12-31	RM526.00 Million ≈ $132.06 Million	RM28.00 Million ≈ $7.03 Million	0.053x	--

About Malaysia Steel Works KL Bhd

KLSE:5098 Malaysia Steel

Market Cap

$41.14 Million

RM163.85 Million MYR

Market Cap Rank

#22660 Global

#523 in Malaysia

Share Price

RM0.22

Change (1 day)

+2.33%

52-Week Range

RM0.21 - RM0.33

All Time High

RM1.31