MSM Malaysia Holdings Bhd (5202) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MSM Malaysia Holdings Bhd (5202) has a cash flow conversion efficiency ratio of 0.044x as of September 2025. 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 (RM64.57 Million ≈ $16.21 Million USD) by net assets (RM1.47 Billion ≈ $368.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MSM Malaysia Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how MSM Malaysia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of MSM Malaysia Holdings Bhd for a breakdown of total debt and financial obligations.
MSM Malaysia Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSM Malaysia Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OM Holdings Ltd
KLSE:5298
|
-0.004x |
|
American Eagle Gold Corp
V:AE
|
-0.154x |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
Hung -Gu Oil Ltd
KQ:024060
|
0.020x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
Stomil Sanok SA
WAR:SNK
|
0.093x |
Annual Cash Flow Conversion Efficiency for MSM Malaysia Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of MSM Malaysia Holdings Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 5202 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.50 Billion ≈ $375.69 Million |
RM225.85 Million ≈ $56.70 Million |
0.151x | +207.53% |
| 2023-12-31 | RM1.47 Billion ≈ $367.83 Million |
RM-205.63 Million ≈ $-51.63 Million |
-0.140x | -829.12% |
| 2022-12-31 | RM1.51 Billion ≈ $380.30 Million |
RM29.16 Million ≈ $7.32 Million |
0.019x | -46.76% |
| 2021-12-31 | RM1.71 Billion ≈ $429.97 Million |
RM61.93 Million ≈ $15.55 Million |
0.036x | -76.42% |
| 2020-12-31 | RM1.58 Billion ≈ $397.07 Million |
RM242.49 Million ≈ $60.88 Million |
0.153x | -16.83% |
| 2019-12-31 | RM1.66 Billion ≈ $416.15 Million |
RM305.56 Million ≈ $76.72 Million |
0.184x | +25.78% |
| 2018-12-31 | RM1.96 Billion ≈ $492.84 Million |
RM287.69 Million ≈ $72.23 Million |
0.147x | +680.17% |
| 2017-12-31 | RM1.93 Billion ≈ $483.65 Million |
RM-48.66 Million ≈ $-12.22 Million |
-0.025x | -116.45% |
| 2016-12-31 | RM1.99 Billion ≈ $498.82 Million |
RM305.08 Million ≈ $76.59 Million |
0.154x | +443.72% |
| 2015-12-31 | RM2.04 Billion ≈ $511.42 Million |
RM-91.00 Million ≈ $-22.85 Million |
-0.045x | -136.19% |
| 2014-12-31 | RM1.94 Billion ≈ $488.07 Million |
RM240.00 Million ≈ $60.26 Million |
0.123x | -30.56% |
| 2013-12-31 | RM1.86 Billion ≈ $465.98 Million |
RM330.00 Million ≈ $82.85 Million |
0.178x | +371.17% |
| 2012-12-31 | RM1.75 Billion ≈ $439.12 Million |
RM66.00 Million ≈ $16.57 Million |
0.038x | -- |
About MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Berhad, a refined sugar producer, produces, refines, markets, and sells refined sugar products in Malaysia. It provides coarse grain, caster, fine granulated, soft brown, icing, cube, and quality cup pack sugar products. The company also offers sugar premix, fine grain sugar, liquid sugar, molasses, fine syrup, and sucralose and stevia mix. It sells its products through trad… Read more