Malaysia Smelting Corporation Bhd (5916) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Malaysia Smelting Corporation Bhd (5916) has a cash flow conversion efficiency ratio of 0.133x as of December 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 (RM107.00 Million ≈ $26.86 Million USD) by net assets (RM801.93 Million ≈ $201.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 5916 live share price for real-time trading data and today's change.
Malaysia Smelting Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Malaysia Smelting Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 5916 company net worth for the company's overall valuation and market capitalisation.
Malaysia Smelting Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malaysia Smelting Corporation Bhd ranked by their cash flow conversion efficiency. Also see Malaysia Smelting Corporation Bhd (5916) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SVI Public Company Limited
BK:SVI
|
0.060x |
|
Feedback Technology
TWO:8091
|
0.017x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
|
Viva Wine Group AB
ST:VIVA
|
0.014x |
|
Five Point Holdings LLC
NYSE:FPH
|
-0.004x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
-0.199x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.060x |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
N/A |
Annual Cash Flow Conversion Efficiency for Malaysia Smelting Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Malaysia Smelting Corporation Bhd from 2012 to 2025. Review Malaysia Smelting Corporation Bhd (5916) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM801.93 Million ≈ $201.34 Million |
RM90.19 Million ≈ $22.64 Million |
0.112x | +3.96% |
| 2024-12-31 | RM775.54 Million ≈ $194.71 Million |
RM83.90 Million ≈ $21.06 Million |
0.108x | -47.37% |
| 2023-12-31 | RM816.46 Million ≈ $204.99 Million |
RM167.83 Million ≈ $42.14 Million |
0.206x | -34.40% |
| 2022-12-31 | RM777.50 Million ≈ $195.20 Million |
RM243.62 Million ≈ $61.17 Million |
0.313x | +1372.49% |
| 2021-12-31 | RM580.64 Million ≈ $145.78 Million |
RM12.36 Million ≈ $3.10 Million |
0.021x | +107.87% |
| 2020-12-31 | RM393.50 Million ≈ $98.80 Million |
RM-106.43 Million ≈ $-26.72 Million |
-0.270x | -314.89% |
| 2019-12-31 | RM368.90 Million ≈ $92.62 Million |
RM46.43 Million ≈ $11.66 Million |
0.126x | -40.84% |
| 2018-12-31 | RM348.00 Million ≈ $87.37 Million |
RM74.05 Million ≈ $18.59 Million |
0.213x | +155.90% |
| 2017-12-31 | RM290.76 Million ≈ $73.00 Million |
RM-110.67 Million ≈ $-27.78 Million |
-0.381x | -294.76% |
| 2016-12-31 | RM279.09 Million ≈ $70.07 Million |
RM54.54 Million ≈ $13.69 Million |
0.195x | +304.77% |
| 2015-12-31 | RM241.00 Million ≈ $60.51 Million |
RM-23.00 Million ≈ $-5.77 Million |
-0.095x | -206.80% |
| 2014-12-31 | RM235.00 Million ≈ $59.00 Million |
RM21.00 Million ≈ $5.27 Million |
0.089x | -71.62% |
| 2013-12-31 | RM181.00 Million ≈ $45.44 Million |
RM57.00 Million ≈ $14.31 Million |
0.315x | -2.57% |
| 2012-12-31 | RM198.00 Million ≈ $49.71 Million |
RM64.00 Million ≈ $16.07 Million |
0.323x | -- |
About Malaysia Smelting Corporation Bhd
Malaysia Smelting Corporation Berhad, an investment holding company, engages in the smelting tin concentrates and tin bearing materials primarily in Malaysia. It operates through three segments: Tin Smelting, Tin Mining, and Others. The company produces, sells, and delivers refined tin metal and by-products under the MSC brand name; explores and mines tin; smelts tin concentrates and tin bearing … Read more