MCE Holdings Bhd (7004) - 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.
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. Read 7004 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IXAQF
NASDAQ:IXAQF
|
0.078x |
|
KUYA SILVER CORP.
F:6MR1
|
N/A |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.016x |
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 capitalisation.
| 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
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