MS Concept FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of MS Concept (8447.HK) as of Aug 2, 2026 is -178.12 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -130.34 % — a change of 36.65% (lower).
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FCF Conversion
-178.12 %
YoY
36.65%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of MS Concept is 2026 -178.12 % . FCF Conversion Rate (FCF/EBITDA) of MS Concept was 2025 -130.34 % . It decreases by 36.65% lower compared to the previous year.
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MS Concept Stock analysis
What does MS Concept do? MS Concept is one of the most popular companies on Eulerpool.
Frequently Asked Questions about MS Concept stock
FCF Conversion Rate (FCF/EBITDA) of MS Concept is -178.12 % in 2026.
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Cash Flow — MS Concept
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — MS Concept
Valuation
Income Statement
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Balance Sheet
- Total Assets
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- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
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- CapEx / Revenue
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- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
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- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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