Minox International Group Berhad
Minox International Group Berhad, an investment holding company, engages in the design, development, import, and distribution of stainless steel sanitary valves, tube and fittings, installation components and equipment, and rubber hoses. The company offers 3-A sanitary fittings and connections; high vacuum and sanitary valves; PFA tubing; control head and positioner; sanitary and ASME BPE tubes a… Read more
Minox International Group Berhad (0288) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.031x
Based on the latest financial reports, Minox International Group Berhad (0288) has a cash flow conversion efficiency ratio of 0.031x as of July 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 (RM2.42 Million) by net assets (RM78.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minox International Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Minox International Group 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.
Minox International Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minox International Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altitude Minerals Ltd
AU:ATT
|
-2.917x |
|
Castro
TA:CAST
|
0.077x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
Advent Wireless Inc
V:AWI
|
0.030x |
|
SRIVARU Holding Limited Ordinary Shares
OTC:SVMH
|
10.766x |
|
Auking Mining Ltd
AU:AKN
|
-0.196x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
1000mercis SA
PA:ALMIL
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Minox International Group Berhad (2021–2025)
The table below shows the annual cash flow conversion efficiency of Minox International Group Berhad from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM77.84 Million | RM3.30 Million | 0.042x | -36.88% |
| 2024-04-30 | RM76.94 Million | RM5.17 Million | 0.067x | +2.26% |
| 2023-04-30 | RM49.43 Million | RM3.25 Million | 0.066x | -64.81% |
| 2022-04-30 | RM39.78 Million | RM7.43 Million | 0.187x | +81.71% |
| 2021-04-30 | RM35.01 Million | RM3.60 Million | 0.103x | -- |