MN Holdings Berhad (0245) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.130x

Based on the latest financial reports, MN Holdings Berhad (0245) has a cash flow conversion efficiency ratio of 0.130x 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 (RM50.06 Million ≈ $12.57 Million USD) by net assets (RM385.62 Million ≈ $96.82 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 MN Holdings Berhad market cap and net worth for the company's overall valuation and market capitalisation.

MN Holdings Berhad - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how MN Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0245 stock price for real-time trading data and today's change.

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. Review MN Holdings Berhad free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.024x
Shenyang Blue Silver Ind Auto SHE:300293	-0.059x
Danel (Adir Yeoshua) Ltd TA:DANE	0.197x
Inti Bangun Sejahtera Tbk JK:IBST	0.171x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Daheng New Epoch Technology Inc SHG:600288	0.025x
Surya Citra Media Tbk JK:SCMA	0.016x
Grand Industrial Holding Co Ltd SHE:000626	0.146x

Annual Cash Flow Conversion Efficiency for MN Holdings Berhad (2018–2026)

The table below shows the annual cash flow conversion efficiency of MN Holdings Berhad from 2018 to 2026. Also see 0245 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM385.62 Million ≈ $96.82 Million	RM112.48 Million ≈ $28.24 Million	0.292x	-11.40%
2025-06-30	RM194.69 Million ≈ $48.88 Million	RM64.10 Million ≈ $16.09 Million	0.329x	+577.32%
2024-06-30	RM118.35 Million ≈ $29.71 Million	RM-8.16 Million ≈ $-2.05 Million	-0.069x	-202.52%
2023-06-30	RM70.93 Million ≈ $17.81 Million	RM4.77 Million ≈ $1.20 Million	0.067x	+228.46%
2022-06-30	RM61.43 Million ≈ $15.42 Million	RM-3.22 Million ≈ $-807.68K	-0.052x	-138.47%
2021-06-30	RM39.25 Million ≈ $9.85 Million	RM5.34 Million ≈ $1.34 Million	0.136x	-31.88%
2020-06-30	RM32.18 Million ≈ $8.08 Million	RM6.43 Million ≈ $1.61 Million	0.200x	-21.27%
2019-06-30	RM27.39 Million ≈ $6.88 Million	RM6.95 Million ≈ $1.75 Million	0.254x	+61.57%
2018-06-30	RM22.07 Million ≈ $5.54 Million	RM3.47 Million ≈ $870.64K	0.157x	--

About MN Holdings Berhad

KLSE:0245 Malaysia Engineering & Construction

Market Cap

$670.43 Million

RM2.67 Billion MYR

Market Cap Rank

#10802 Global

#106 in Malaysia

Share Price

RM3.93

Change (1 day)

+0.51%

52-Week Range

RM1.45 - RM4.01

All Time High

RM4.01