M N C Wireless Bhd (0103) - Cash Flow Conversion Efficiency
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 ≈ $2.60 Million USD) by net assets (RM55.28 Million ≈ $13.88 Million USD). 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. Read M N C Wireless Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
Foresight VCT PLC
LSE:FTV
|
0.004x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
Mobi724 Global Solutions Inc
V:MOS
|
0.023x |
|
Osteopore Ltd
AU:OSX
|
3.011x |
|
ModuLink Inc.
NASDAQ:MDLK
|
-2.896x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
Zotefoams PLC
LSE:ZTF
|
0.169x |
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. For the full company profile with market capitalisation and key ratios, see M N C Wireless Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM56.28 Million ≈ $14.13 Million |
RM-13.05 Million ≈ $-3.28 Million |
-0.232x | -885.39% |
| 2024-12-31 | RM64.12 Million ≈ $16.10 Million |
RM-1.51 Million ≈ $-378.86K |
-0.024x | +84.13% |
| 2023-12-31 | RM69.84 Million ≈ $17.53 Million |
RM-10.35 Million ≈ $-2.60 Million |
-0.148x | +21.63% |
| 2022-12-31 | RM78.09 Million ≈ $19.61 Million |
RM-14.77 Million ≈ $-3.71 Million |
-0.189x | -323.06% |
| 2021-12-31 | RM84.74 Million ≈ $21.27 Million |
RM7.19 Million ≈ $1.80 Million |
0.085x | +127.62% |
| 2020-12-31 | RM92.90 Million ≈ $23.33 Million |
RM-28.52 Million ≈ $-7.16 Million |
-0.307x | -396.05% |
| 2019-12-31 | RM80.58 Million ≈ $20.23 Million |
RM8.36 Million ≈ $2.10 Million |
0.104x | +171.96% |
| 2018-12-31 | RM37.70 Million ≈ $9.46 Million |
RM-5.43 Million ≈ $-1.36 Million |
-0.144x | -499.53% |
| 2017-12-31 | RM40.22 Million ≈ $10.10 Million |
RM1.45 Million ≈ $364.24K |
0.036x | +118.88% |
| 2016-12-31 | RM34.09 Million ≈ $8.56 Million |
RM-6.51 Million ≈ $-1.64 Million |
-0.191x | +46.93% |
| 2015-12-31 | RM5.02 Million ≈ $1.26 Million |
RM-1.81 Million ≈ $-454.25K |
-0.360x | -179.52% |
| 2014-12-31 | RM5.44 Million ≈ $1.36 Million |
RM2.46 Million ≈ $618.05K |
0.453x | -- |
About 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