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 0.058x as of March 2026. 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 (RM62.93 Million ≈ $15.80 Million USD) by net assets (RM1.08 Billion ≈ $271.22 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 5202 market cap for the company's overall valuation and market capitalisation.
MSM Malaysia Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how MSM Malaysia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MSM Malaysia Holdings Bhd (5202) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
|
Sedana Medical AB
ST:SEDANA
|
-0.009x |
|
Dayou A-Tech
KO:002880
|
0.573x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.010x |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
0.027x |
|
Aurora World Corporation
KQ:039830
|
0.111x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.093x |
Annual Cash Flow Conversion Efficiency for MSM Malaysia Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of MSM Malaysia Holdings Bhd from 2012 to 2025. View today's stock price for MSM Malaysia Holdings Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.10 Billion ≈ $275.95 Million |
RM147.26 Million ≈ $36.97 Million |
0.134x | -11.23% |
| 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