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.
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. Read 5916 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.118x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
-0.019x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see Malaysia Smelting Corporation Bhd (5916) total market value.
| 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