MYMBN Berhad (0280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MYMBN Berhad (0280) has a cash flow conversion efficiency ratio of -0.036x 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 (RM-970.49K ≈ $-243.66K USD) by net assets (RM27.12 Million ≈ $6.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0280 net asset quality score to measure how much of total assets are equity-financed.
MYMBN Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how MYMBN Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of MYMBN Berhad to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
-0.056x |
|
Golden Arrow Resources Corp
V:GRG
|
-0.145x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.214x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
Kko International SA
PA:ALKKO
|
-0.098x |
|
Opthea Ltd
AU:OPT
|
0.460x |
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. For the full company profile with market capitalisation and key ratios, see MYMBN Berhad market cap and net worth.
| 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 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.