Minox International Group Berhad Cash Flow Conversion Efficiency
Minox International Group Berhad cash flow conversion efficiency. Based on the latest financial reports, Minox International Group Berhad (0288) has a cash flow conversion efficiency ratio of 0.050x as of April 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 (RM3.94 Million ≈ $988.70K USD) by net assets (RM78.17 Million ≈ $19.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 0288 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Minox International Group Berhad (2021–2026)
Cash flow conversion efficiency of Minox International Group Berhad from 2021 to 2026. This chart illustrates how Minox International Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Minox International Group Berhad stock price today for real-time trading data and today's change.
Minox International Group Berhad Cash Flow Conversion Ratio Explained
Minox International Group 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.
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. Review 0288 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equity Metals Corp
V:EQTY
|
-0.520x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.037x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Bactiquant AS
CO:BACTIQ
|
-0.164x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
-0.010x |
|
Tong Hua Holding Public Company Limited
BK:TH
|
-0.006x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Minox International Group Berhad (2021–2026)
The table below shows the annual cash flow conversion efficiency of Minox International Group Berhad from 2021 to 2026. Also see total assets of Minox International Group Berhad for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | RM79.17 Million ≈ $19.88 Million |
RM8.78 Million ≈ $2.20 Million |
0.111x | +161.28% |
| 2025-04-30 | RM77.84 Million ≈ $19.54 Million |
RM3.30 Million ≈ $829.67K |
0.042x | -36.88% |
| 2024-04-30 | RM76.94 Million ≈ $19.32 Million |
RM5.17 Million ≈ $1.30 Million |
0.067x | +2.26% |
| 2023-04-30 | RM49.43 Million ≈ $12.41 Million |
RM3.25 Million ≈ $816.13K |
0.066x | -64.81% |
| 2022-04-30 | RM39.78 Million ≈ $9.99 Million |
RM7.43 Million ≈ $1.87 Million |
0.187x | +81.71% |
| 2021-04-30 | RM35.01 Million ≈ $8.79 Million |
RM3.60 Million ≈ $903.92K |
0.103x | -- |
About 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