MN Holdings Berhad

KLSE:0245 Malaysia Engineering & Construction
Market Cap
$244.08 Million
RM1.10 Billion MYR
Market Cap Rank
#16434 Global
#117 in Malaysia
Share Price
RM1.67
Change (1 day)
+2.45%
52-Week Range
RM0.86 - RM1.97
All Time High
RM1.97
About

MN Holdings Berhad, an investment holding company, provides underground utilities engineering and substation engineering services and solutions in Malaysia. The company procures, supplies, delivers, installs, lays, constructs, tests, commissions, inspects, repairs, and maintains power and auxiliary cables, and accessories for electricity transmission and distribution; telecommunication and fiber … Read more

MN Holdings Berhad (0245) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.307x

Based on the latest financial reports, MN Holdings Berhad (0245) has a cash flow conversion efficiency ratio of 0.307x 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 (RM94.38 Million) by net assets (RM307.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MN Holdings Berhad - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how MN Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

MN Holdings Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MN Holdings Berhad ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for MN Holdings Berhad (2018–2025)

The table below shows the annual cash flow conversion efficiency of MN Holdings Berhad from 2018 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM194.69 Million RM64.10 Million 0.329x +577.32%
2024-06-30 RM118.35 Million RM-8.16 Million -0.069x -202.52%
2023-06-30 RM70.93 Million RM4.77 Million 0.067x +228.46%
2022-06-30 RM61.43 Million RM-3.22 Million -0.052x -138.47%
2021-06-30 RM39.25 Million RM5.34 Million 0.136x -31.88%
2020-06-30 RM32.18 Million RM6.43 Million 0.200x -21.27%
2019-06-30 RM27.39 Million RM6.95 Million 0.254x +61.57%
2018-06-30 RM22.07 Million RM3.47 Million 0.157x --