MCE Holdings Bhd

KLSE:7004 Malaysia Auto Parts
Market Cap
$48.09 Million
RM216.61 Million MYR
Market Cap Rank
#25264 Global
#363 in Malaysia
Share Price
RM1.44
Change (1 day)
-0.69%
52-Week Range
RM1.30 - RM1.91
All Time High
RM1.95
About

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.

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 --