MCT Bhd
Avaland Berhad, an investment holding company, operates as a property development company in Malaysia. It operates through Property Development, Investment Holding, Complementary Business, and Others segments. The company develops residential and commercial properties. It is also involved in the provision of civil and mechanical engineering, maintenance, and utility services; leasing of propertie… Read more
MCT Bhd (5182) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.003x
Based on the latest financial reports, MCT Bhd (5182) has a cash flow conversion efficiency ratio of 0.003x as of March 2023.
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 (RM2.49 Million) by net assets (RM869.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCT Bhd - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how MCT 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.
MCT Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCT Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUEHLHAN
HM:M4N
|
N/A |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
Genie Networks Limited
TWO:8298
|
-0.109x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
Nuclear Fuels Inc.
OTCQX:NFUNF
|
-0.085x |
|
Navarre Minerals Limited
PINK:NVMLF
|
-0.029x |
|
SENSEONICS HLGS.INC.-001
F:6L6
|
N/A |
|
Jackpot Digital Inc
OTCQB:JPOTF
|
0.303x |
Annual Cash Flow Conversion Efficiency for MCT Bhd (2012–2023)
The table below shows the annual cash flow conversion efficiency of MCT Bhd from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | RM871.04 Million | RM-137.67 Million | -0.158x | -106.21% |
| 2022-06-30 | RM863.95 Million | RM-66.22 Million | -0.077x | -142.74% |
| 2021-06-30 | RM873.06 Million | RM156.55 Million | 0.179x | +1378.62% |
| 2020-06-30 | RM873.94 Million | RM-12.26 Million | -0.014x | -105.69% |
| 2019-06-30 | RM842.48 Million | RM207.77 Million | 0.247x | +4.49% |
| 2018-06-30 | RM800.07 Million | RM188.84 Million | 0.236x | +306.05% |
| 2017-06-30 | RM673.01 Million | RM39.12 Million | 0.058x | +130.59% |
| 2016-06-30 | RM720.85 Million | RM-136.98 Million | -0.190x | -184.01% |
| 2015-06-30 | RM672.00 Million | RM152.00 Million | 0.226x | +190.48% |
| 2014-12-31 | RM4.00 Million | RM-1.00 Million | -0.250x | -134.35% |
| 2014-06-30 | RM147.00 Million | RM107.00 Million | 0.728x | +5359.18% |
| 2013-12-31 | RM150.00 Million | RM2.00 Million | 0.013x | -92.15% |
| 2013-06-30 | RM212.00 Million | RM36.00 Million | 0.170x | +0.39% |
| 2012-06-30 | RM201.00 Million | RM34.00 Million | 0.169x | -- |