Malaysian Genomics Resource (0155) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Malaysian Genomics Resource (0155) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 (RM98.00K ≈ $24.60K USD) by net assets (RM18.28 Million ≈ $4.59 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 Malaysian Genomics Resource (0155) balance sheet quality index to measure how much of total assets are equity-financed.
Malaysian Genomics Resource - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how Malaysian Genomics Resource's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0155 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Ainos Inc
NASDAQ:AIMD
|
-0.113x |
|
Star Diamond Corp
TO:DIAM
|
-0.102x |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.954x |
|
M.P.Evans Group
LSE:MPE
|
0.128x |
|
Hays plc
LSE:HAS
|
0.122x |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
|
AirIQ Inc
V:IQ
|
0.049x |
Annual Cash Flow Conversion Efficiency for Malaysian Genomics Resource (2015–2026)
The table below shows the annual cash flow conversion efficiency of Malaysian Genomics Resource from 2015 to 2026. For the full company profile with market capitalisation and key ratios, see Malaysian Genomics Resource market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM14.78 Million ≈ $3.71 Million |
RM1.10 Million ≈ $277.42K |
0.075x | +282.15% |
| 2025-06-30 | RM18.16 Million ≈ $4.56 Million |
RM-744.97K ≈ $-187.04K |
-0.041x | +96.33% |
| 2024-06-30 | RM22.35 Million ≈ $5.61 Million |
RM-24.97 Million ≈ $-6.27 Million |
-1.117x | -35.64% |
| 2023-06-30 | RM26.79 Million ≈ $6.73 Million |
RM-22.07 Million ≈ $-5.54 Million |
-0.824x | -53707.58% |
| 2022-06-30 | RM37.05 Million ≈ $9.30 Million |
RM56.92K ≈ $14.29K |
0.002x | +101.05% |
| 2021-06-30 | RM17.93 Million ≈ $4.50 Million |
RM-2.64 Million ≈ $-661.90K |
-0.147x | -112.93% |
| 2020-06-30 | RM10.26 Million ≈ $2.58 Million |
RM11.67 Million ≈ $2.93 Million |
1.137x | +2735.15% |
| 2019-06-30 | RM15.93 Million ≈ $4.00 Million |
RM-687.64K ≈ $-172.64K |
-0.043x | +86.54% |
| 2018-06-30 | RM19.77 Million ≈ $4.96 Million |
RM-6.34 Million ≈ $-1.59 Million |
-0.321x | -312.09% |
| 2017-06-30 | RM24.30 Million ≈ $6.10 Million |
RM3.67 Million ≈ $922.57K |
0.151x | -20.39% |
| 2016-06-30 | RM19.39 Million ≈ $4.87 Million |
RM3.68 Million ≈ $924.53K |
0.190x | +746.88% |
| 2015-06-30 | RM17.65 Million ≈ $4.43 Million |
RM395.83K ≈ $99.38K |
0.022x | -- |
About Malaysian Genomics Resource
Malaysian Genomics Resource Centre Berhad, together with its subsidiaries, provides genetics, genomics, immunotherapy, and biopharmaceutical services in Malaysia. The company offers genetic screening services that includes Dtect and Origene genetic testing solutions which provides individuals with insights into genetic predispositions related to health risks, wellness, and lifestyle traits. It al… Read more