MYMBN Berhad
MYMBN Berhad, through its subsidiary, engages in the processing and sale of raw unclean edible bird's nest in Malaysia, the People's Republic of China, and Vietnam. It manufactures food and beverages. The company sells its products to downstream bird's nest product manufacturers and traders of bird's nest. MYMBN Berhad was founded in 2017 and is headquartered in Taman Melaka Raya, Malaysia.
MYMBN Berhad (0280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.085x
Based on the latest financial reports, MYMBN Berhad (0280) has a cash flow conversion efficiency ratio of -0.085x as of September 2024.
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-3.01 Million) by net assets (RM35.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MYMBN Berhad - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how MYMBN 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.
MYMBN Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MYMBN Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ka Shui International Holdings Limited
F:MI8
|
0.045x |
|
iFabric Corp
OTCQX:IFABF
|
-0.176x |
|
Power Minerals Ltd
AU:PNN
|
-0.042x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.076x |
|
Nova Leap Health Corp
OTCQX:NVLPF
|
0.025x |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
1.063x |
|
LleidaNetworks Serveis Telemàtics S.A
OTCQX:LLEIF
|
0.072x |
Annual Cash Flow Conversion Efficiency for MYMBN Berhad (2020–2023)
The table below shows the annual cash flow conversion efficiency of MYMBN Berhad from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM35.86 Million | RM-3.42 Million | -0.095x | -158.47% |
| 2022-12-31 | RM15.11 Million | RM2.46 Million | 0.163x | -81.87% |
| 2021-12-31 | RM10.79 Million | RM9.69 Million | 0.898x | +4147.36% |
| 2020-12-31 | RM4.05 Million | RM-90.00K | -0.022x | -- |