MCE Holdings Bhd (7004) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.006x

Based on the latest financial reports, MCE Holdings Bhd (7004) has a cash flow conversion efficiency ratio of -0.006x as of January 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 (RM-1.08 Million ≈ $-272.41K USD) by net assets (RM176.45 Million ≈ $44.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 7004 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 7004 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NTT System SA WAR:NTT	0.057x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.081x
Permianville Royalty Trust NYSE:PVL	0.058x
Big Sunshine Co Ltd TW:1475	0.122x
TH International Limited NASDAQ:THCH	0.007x
Petra Diamonds Ltd LSE:PDL	-0.150x
Sun Peak Metals Corp V:PEAK	-0.049x
Maxiparts Ltd AU:MXI	0.065x

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. For the full company profile with market capitalisation and key ratios, see MCE Holdings Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM165.17 Million ≈ $41.47 Million	RM20.74 Million ≈ $5.21 Million	0.126x	-60.79%
2024-07-31	RM130.03 Million ≈ $32.65 Million	RM41.64 Million ≈ $10.45 Million	0.320x	+78.21%
2023-07-31	RM117.78 Million ≈ $29.57 Million	RM21.16 Million ≈ $5.31 Million	0.180x	+509.36%
2022-07-31	RM95.23 Million ≈ $23.91 Million	RM-4.18 Million ≈ $-1.05 Million	-0.044x	-177.93%
2021-07-31	RM78.43 Million ≈ $19.69 Million	RM4.42 Million ≈ $1.11 Million	0.056x	+83.15%
2020-07-31	RM77.04 Million ≈ $19.34 Million	RM2.37 Million ≈ $594.86K	0.031x	+167.78%
2019-07-31	RM82.83 Million ≈ $20.80 Million	RM-3.76 Million ≈ $-943.57K	-0.045x	-163.87%
2018-07-31	RM89.64 Million ≈ $22.51 Million	RM6.37 Million ≈ $1.60 Million	0.071x	+19.14%
2017-07-31	RM91.55 Million ≈ $22.98 Million	RM5.46 Million ≈ $1.37 Million	0.060x	-14.07%
2016-07-31	RM90.95 Million ≈ $22.84 Million	RM6.31 Million ≈ $1.58 Million	0.069x	+117.43%
2015-07-31	RM94.00 Million ≈ $23.60 Million	RM3.00 Million ≈ $753.20K	0.032x	-84.52%
2014-07-31	RM97.00 Million ≈ $24.35 Million	RM20.00 Million ≈ $5.02 Million	0.206x	-32.46%
2013-07-31	RM95.00 Million ≈ $23.85 Million	RM29.00 Million ≈ $7.28 Million	0.305x	+245.96%
2012-07-31	RM68.00 Million ≈ $17.07 Million	RM6.00 Million ≈ $1.51 Million	0.088x	--

About MCE Holdings Bhd

KLSE:7004 Malaysia Auto Parts

Market Cap

$57.04 Million

RM227.20 Million MYR

Market Cap Rank

#21357 Global

#452 in Malaysia

Share Price

RM1.49

Change (1 day)

+0.00%

52-Week Range

RM1.35 - RM1.91

All Time High

RM1.95