MCT Bhd (5182) - Cash Flow Conversion Efficiency

Latest 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 ≈ $625.66K USD) by net assets (RM869.87 Million ≈ $218.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MCT Bhd (5182) market capitalisation for the company's overall valuation and market capitalisation.

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.

MCT Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MCT Bhd ranked by their cash flow conversion efficiency. Explore cash flow quality index of MCT Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.055x
Chips&Media Inc KQ:094360	0.065x
Chilwa Minerals Ltd AU:CHW	-0.071x
CHANJET INFO.TECHN.-H-YC1 F:C7D	N/A
China Bicycle Co Holdings Ltd SHE:200017	-0.043x
Gamma Nu Inc KQ:192410	-0.167x
ARRAS MINERALS CORP. F:9RJ	-0.066x
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x

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. View MCT Bhd (5182) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	RM871.04 Million ≈ $218.69 Million	RM-137.67 Million ≈ $-34.56 Million	-0.158x	-106.21%
2022-06-30	RM863.95 Million ≈ $216.91 Million	RM-66.22 Million ≈ $-16.63 Million	-0.077x	-142.74%
2021-06-30	RM873.06 Million ≈ $219.20 Million	RM156.55 Million ≈ $39.31 Million	0.179x	+1378.62%
2020-06-30	RM873.94 Million ≈ $219.42 Million	RM-12.26 Million ≈ $-3.08 Million	-0.014x	-105.69%
2019-06-30	RM842.48 Million ≈ $211.52 Million	RM207.77 Million ≈ $52.16 Million	0.247x	+4.49%
2018-06-30	RM800.07 Million ≈ $200.87 Million	RM188.84 Million ≈ $47.41 Million	0.236x	+306.05%
2017-06-30	RM673.01 Million ≈ $168.97 Million	RM39.12 Million ≈ $9.82 Million	0.058x	+130.59%
2016-06-30	RM720.85 Million ≈ $180.98 Million	RM-136.98 Million ≈ $-34.39 Million	-0.190x	-184.01%
2015-06-30	RM672.00 Million ≈ $168.72 Million	RM152.00 Million ≈ $38.16 Million	0.226x	+190.48%
2014-12-31	RM4.00 Million ≈ $1.00 Million	RM-1.00 Million ≈ $-251.07K	-0.250x	-134.35%
2014-06-30	RM147.00 Million ≈ $36.91 Million	RM107.00 Million ≈ $26.86 Million	0.728x	+5359.18%
2013-12-31	RM150.00 Million ≈ $37.66 Million	RM2.00 Million ≈ $502.13K	0.013x	-92.15%
2013-06-30	RM212.00 Million ≈ $53.23 Million	RM36.00 Million ≈ $9.04 Million	0.170x	+0.39%
2012-06-30	RM201.00 Million ≈ $50.46 Million	RM34.00 Million ≈ $8.54 Million	0.169x	--

About MCT Bhd

KLSE:5182 Malaysia Real Estate - Development

Market Cap

$58.53 Million

RM233.12 Million MYR

Market Cap Rank

#21376 Global

#444 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.27

All Time High

RM1.38