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. See defensive interval ratio of MCT Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Llorente & Cuenca S.A. MC:LLYC	0.283x
Oriola-KD Oyj A HE:OKDAV	0.229x
Alithya Group inc Class A TO:ALYA	0.010x
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
Archer Materials Ltd AU:AXE	-0.246x
TagMaster AB Series B ST:TAGM-B	0.129x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.330x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x

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. For the full company profile with market capitalisation and key ratios, see market cap of MCT Bhd.

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

$64.02 Million

RM254.97 Million MYR

Market Cap Rank

#21016 Global

#407 in Malaysia

Share Price

RM0.18

Change (1 day)

+2.94%

52-Week Range

RM0.17 - RM0.30

All Time High

RM1.38