MCE Holdings Bhd Cash Flow Conversion Efficiency

Latest as of January 2026: -0.006x

MCE Holdings Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MCE Holdings Bhd (2012–2025)

Cash flow conversion efficiency of MCE Holdings Bhd from 2012 to 2025. This chart illustrates how MCE Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7004 stock price for real-time trading data and today's change.

MCE Holdings Bhd Cash Flow Conversion Ratio Explained

MCE Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of MCE Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Investigator Resources Ltd AU:IVR	-0.020x
Falcon Machine Tools Co Ltd TWO:4513	-0.035x
Seoul Auction Co. Ltd KQ:063170	0.048x
E3 LITHIUM LTD F:OW3	-0.025x
Rekor Systems Inc NASDAQ:REKR	-0.109x
SDS Group Bhd KLSE:0212	0.047x
Globaltec Formation Bhd KLSE:5220	0.061x
LondonMetric Property Plc LSE:LMP	0.031x

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. Review 7004 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$54.75 Million

RM218.05 Million MYR

Market Cap Rank

#21373 Global

#455 in Malaysia

Share Price

RM1.43

Change (1 day)

-0.69%

52-Week Range

RM1.35 - RM1.83

All Time High

RM1.95