MCT Bhd (5182) - Cash Flow Conversion Efficiency
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.
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. Read 5182 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
0.068x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.017x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
|
Ferrum S.A.
BA:FERR
|
-0.007x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
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
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