Malaysian Genomics Resource
Malaysian Genomics Resource Centre Berhad, together with its subsidiaries, provides genetics, genomics, immunotherapy, and biopharmaceutical services worldwide. Its flagship product, Dtect genetic screening tests which inspects DNA for markers associated with genetic variations that influence various biological processes. The company also offers genome sequencing services for humans, animals, pla… Read more
Malaysian Genomics Resource (0155) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Malaysian Genomics Resource (0155) has a cash flow conversion efficiency ratio of 0.034x 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 (RM592.00K) by net assets (RM17.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malaysian Genomics Resource - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Malaysian Genomics Resource's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malaysian Genomics Resource Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malaysian Genomics Resource ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magontec Ltd
AU:MGL
|
-0.081x |
|
Choppies Enterprises Ltd
JSE:CHP
|
1.804x |
|
STORE ELECTRONIC
BE:S4M
|
N/A |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
Financiere Marjos SA
PA:FINM
|
0.147x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Visionstate Corp
PINK:VSSSF
|
0.848x |
|
Castle Minerals Ltd
AU:CDT
|
-1.235x |
Annual Cash Flow Conversion Efficiency for Malaysian Genomics Resource (2015–2025)
The table below shows the annual cash flow conversion efficiency of Malaysian Genomics Resource from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM18.16 Million | RM-744.97K | -0.041x | +96.33% |
| 2024-06-30 | RM22.35 Million | RM-24.97 Million | -1.117x | -35.64% |
| 2023-06-30 | RM26.79 Million | RM-22.07 Million | -0.824x | -53707.58% |
| 2022-06-30 | RM37.05 Million | RM56.92K | 0.002x | +101.05% |
| 2021-06-30 | RM17.93 Million | RM-2.64 Million | -0.147x | -112.93% |
| 2020-06-30 | RM10.26 Million | RM11.67 Million | 1.137x | +2735.15% |
| 2019-06-30 | RM15.93 Million | RM-687.64K | -0.043x | +86.54% |
| 2018-06-30 | RM19.77 Million | RM-6.34 Million | -0.321x | -312.09% |
| 2017-06-30 | RM24.30 Million | RM3.67 Million | 0.151x | -20.39% |
| 2016-06-30 | RM19.39 Million | RM3.68 Million | 0.190x | +746.88% |
| 2015-06-30 | RM17.65 Million | RM395.83K | 0.022x | -- |