Malaysia Steel Works KL Bhd (5098) - Cash Flow Conversion Efficiency
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 5098 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-1.560x |
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
0.018x |
|
Universal Textile Co Ltd
TW:1445
|
0.037x |
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
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