MYMBN Berhad Cash Flow Conversion Efficiency
MYMBN Berhad cash flow conversion efficiency. Based on the latest financial reports, MYMBN Berhad (0280) has a cash flow conversion efficiency ratio of -0.062x 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 (RM-1.58 Million ≈ $-397.44K USD) by net assets (RM25.39 Million ≈ $6.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MYMBN Berhad (2020–2025)
Cash flow conversion efficiency of MYMBN Berhad from 2020 to 2025. This chart illustrates how MYMBN Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MYMBN Berhad stock price for real-time trading data and today's change.
MYMBN Berhad Cash Flow Conversion Ratio Explained
MYMBN Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MYMBN Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MYMBN Berhad ranked by their cash flow conversion efficiency. Also see MYMBN Berhad stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.714x |
|
Complete Solaria, Inc
NASDAQ:SPWR
|
0.057x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
KineMaster Corporation
KQ:139670
|
0.039x |
|
Crunchfish AB
ST:CFISH
|
-0.084x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.086x |
|
FUTURE GAMING GRP INTL AB
F:6L50
|
0.014x |
Annual Cash Flow Conversion Efficiency for MYMBN Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of MYMBN Berhad from 2020 to 2025. Review 0280 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM27.12 Million ≈ $6.81 Million |
RM612.51K ≈ $153.78K |
0.023x | +117.76% |
| 2024-12-31 | RM32.55 Million ≈ $8.17 Million |
RM-4.14 Million ≈ $-1.04 Million |
-0.127x | -33.50% |
| 2023-12-31 | RM35.86 Million ≈ $9.00 Million |
RM-3.42 Million ≈ $-857.64K |
-0.095x | -158.47% |
| 2022-12-31 | RM15.11 Million ≈ $3.79 Million |
RM2.46 Million ≈ $617.95K |
0.163x | -81.87% |
| 2021-12-31 | RM10.79 Million ≈ $2.71 Million |
RM9.69 Million ≈ $2.43 Million |
0.898x | +4147.36% |
| 2020-12-31 | RM4.05 Million ≈ $1.02 Million |
RM-90.00K ≈ $-22.60K |
-0.022x | -- |
About MYMBN Berhad
MYMBN Berhad, through its subsidiary, engages in the processing of raw unclean edible bird's nest in Malaysia, the People's Republic of China, and Vietnam. It offers Guan, a strip part nest; Tian, a strip part nest with medium feather; Ban triangle shape with medium-heavy feather; Cui, a part of the nest in white to light yellow color; and dried bird's nest and instant bird's nest drinks. The com… Read more