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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Boxlight Corp Class A
NASDAQ:BOXL
|
2.511x |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
-0.005x |
|
SRT Marine Systems plc
LSE:SRT
|
-0.305x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
N/A |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
|
Chimeric Therapeutics Ltd
AU:CHM
|
1.268x |
|
CLS Holdings plc
LSE:CLI
|
0.012x |
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