MCE Holdings Bhd
MCE Holdings Berhad, an investment holding company, designs, manufactures, and supplies automotive electronics and mechatronics parts in Malaysia. It operates through two segments, Automotive Parts and Healthcare Services. The company offers parking sensor and camera systems comprising sensor display units, computer assy and clearance warning, sensor ultrasonic, senor and ultrasonic flush type, a… Read more
MCE Holdings Bhd (7004) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.008x
Based on the latest financial reports, MCE Holdings Bhd (7004) has a cash flow conversion efficiency ratio of 0.008x as of October 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 (RM1.36 Million) by net assets (RM177.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCE Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how MCE Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCE Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCE Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
Shine Justice Ltd
AU:SHJ
|
-0.049x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.097x |
|
Lagis Enterprise Co., Ltd.
TWO:6730
|
0.056x |
|
EURODRY LTD. DL -01
F:0LQ
|
N/A |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.084x |
Annual Cash Flow Conversion Efficiency for MCE Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of MCE Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM165.17 Million | RM20.74 Million | 0.126x | -60.79% |
| 2024-07-31 | RM130.03 Million | RM41.64 Million | 0.320x | +78.21% |
| 2023-07-31 | RM117.78 Million | RM21.16 Million | 0.180x | +509.36% |
| 2022-07-31 | RM95.23 Million | RM-4.18 Million | -0.044x | -177.93% |
| 2021-07-31 | RM78.43 Million | RM4.42 Million | 0.056x | +83.15% |
| 2020-07-31 | RM77.04 Million | RM2.37 Million | 0.031x | +167.78% |
| 2019-07-31 | RM82.83 Million | RM-3.76 Million | -0.045x | -163.87% |
| 2018-07-31 | RM89.64 Million | RM6.37 Million | 0.071x | +19.14% |
| 2017-07-31 | RM91.55 Million | RM5.46 Million | 0.060x | -14.07% |
| 2016-07-31 | RM90.95 Million | RM6.31 Million | 0.069x | +117.43% |
| 2015-07-31 | RM94.00 Million | RM3.00 Million | 0.032x | -84.52% |
| 2014-07-31 | RM97.00 Million | RM20.00 Million | 0.206x | -32.46% |
| 2013-07-31 | RM95.00 Million | RM29.00 Million | 0.305x | +245.96% |
| 2012-07-31 | RM68.00 Million | RM6.00 Million | 0.088x | -- |