M N C Wireless Bhd
M N C Wireless Berhad, an investment holding company, engages in the research, development, sale, and marketing of wireless, mobile, and multimedia solutions and content in Malaysia. It operates through Mobile Applications; Wireless and Multimedia Related Services; and Others segments. The company is also involved in the consultation, sale, marketing, and implementation of m-business solutions; a… Read more
M N C Wireless Bhd (0103) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.187x
Based on the latest financial reports, M N C Wireless Bhd (0103) has a cash flow conversion efficiency ratio of 0.187x as of September 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 (RM10.36 Million) by net assets (RM55.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M N C Wireless Bhd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how M N C Wireless 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.
M N C Wireless Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M N C Wireless Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Clean Energy Holdings
OTCQB:GCEH
|
-4.932x |
|
Mojo Organics Inc.
OTCQB:MOJO
|
0.423x |
|
Hypebeast Limited
PINK:HYPPF
|
-0.017x |
|
Nevis Brands Inc.
OTCQB:NEVIF
|
0.026x |
|
Realstone (RSF)
SW:RSPF
|
N/A |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.044x |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
|
Sik Cheong Berhad
KLSE:0316
|
-0.014x |
Annual Cash Flow Conversion Efficiency for M N C Wireless Bhd (2014–2025)
The table below shows the annual cash flow conversion efficiency of M N C Wireless Bhd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM56.28 Million | RM-13.05 Million | -0.232x | -885.39% |
| 2024-12-31 | RM64.12 Million | RM-1.51 Million | -0.024x | +84.13% |
| 2023-12-31 | RM69.84 Million | RM-10.35 Million | -0.148x | +21.63% |
| 2022-12-31 | RM78.09 Million | RM-14.77 Million | -0.189x | -323.06% |
| 2021-12-31 | RM84.74 Million | RM7.19 Million | 0.085x | +127.62% |
| 2020-12-31 | RM92.90 Million | RM-28.52 Million | -0.307x | -396.05% |
| 2019-12-31 | RM80.58 Million | RM8.36 Million | 0.104x | +171.96% |
| 2018-12-31 | RM37.70 Million | RM-5.43 Million | -0.144x | -499.53% |
| 2017-12-31 | RM40.22 Million | RM1.45 Million | 0.036x | +118.88% |
| 2016-12-31 | RM34.09 Million | RM-6.51 Million | -0.191x | +46.93% |
| 2015-12-31 | RM5.02 Million | RM-1.81 Million | -0.360x | -179.52% |
| 2014-12-31 | RM5.44 Million | RM2.46 Million | 0.453x | -- |