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 MCT Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 5182 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A AT:ATRUST	0.065x
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
Wotso AU:WOT	0.034x
Dc Infotech And Communication Limited NSE:DCI	-0.242x
Kingstate Electronics TWO:3206	0.095x
POBIS TNC CO. Ltd KQ:016670	0.095x
Pansari Developers Limited NSE:PANSARI	0.253x
MHP HOTEL AG INH O.N. F:CDZ0	N/A

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 MCT Bhd (5182) total market value.

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

$62.19 Million

RM247.69 Million MYR

Market Cap Rank

#21060 Global

#428 in Malaysia

Share Price

RM0.17

Change (1 day)

+3.03%

52-Week Range

RM0.16 - RM0.28

All Time High

RM1.38