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 -0.055x 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 (RM-19.62 Million ≈ $-4.93 Million USD) by net assets (RM357.85 Million ≈ $89.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View latest MN Holdings Berhad stock price today for real-time trading data and today's change.
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. Also see 0245 market cap overview for the company's overall valuation and market capitalisation.
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. Also see MN Holdings Berhad (0245) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Expressway Company Limited
F:SHZH
|
0.027x |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
|
Naphtha
TA:NFTA
|
0.097x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
0.136x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.008x |
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. Review financial flexibility index of MN Holdings Berhad to assess the company's free cash flow relative to its total liabilities.
| 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