Malaysian Genomics Resource Cash Flow Conversion Efficiency
Malaysian Genomics Resource cash flow conversion efficiency. Based on the latest financial reports, Malaysian Genomics Resource (0155) has a cash flow conversion efficiency ratio of 0.053x as of June 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 (RM1.01 Million ≈ $253.08K USD) by net assets (RM18.88 Million ≈ $4.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Malaysian Genomics Resource for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Malaysian Genomics Resource (2015–2026)
Cash flow conversion efficiency of Malaysian Genomics Resource from 2015 to 2026. This chart illustrates how Malaysian Genomics Resource's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Malaysian Genomics Resource (0155) stock price for real-time trading data and today's change.
Malaysian Genomics Resource Cash Flow Conversion Ratio Explained
Malaysian Genomics Resource cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Malaysian Genomics Resource to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
Medience Co. LTD
KQ:014100
|
-0.019x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
|
Spire Healthcare Group Plc
LSE:SPI
|
0.151x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
0.435x |
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. Also see 0155 total assets for a full breakdown of the balance sheet.
| 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