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. See 0103 net asset quality index to measure how much of total assets are equity-financed.
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. Check 0103 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fountain Asset Corp
V:FA
|
0.119x |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Majedie Investments
LSE:MAJE
|
0.008x |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
N/A |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.722x |
|
Sonovia Ltd
TA:SONO
|
-1.025x |
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 stock valuation.
| 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