MN Holdings Berhad (0245) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MN Holdings Berhad (0245) has a cash flow conversion efficiency ratio of 0.245x as of December 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 (RM82.04 Million ≈ $20.60 Million USD) by net assets (RM334.50 Million ≈ $83.98 Million USD). 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. Read 0245 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.447x |
|
Summit Midstream Corporation
NYSE:SMC
|
0.049x |
|
Pharmaniaga Bhd
KLSE:7081
|
0.215x |
|
Fastned B.V.
AS:FAST
|
-0.057x |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Top Bright Holding Co Ltd
TW:8499
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see market value of MN Holdings Berhad.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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