Minox International Group Berhad (0288) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Minox International Group Berhad (0288) has a cash flow conversion efficiency ratio of 0.026x as of January 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 (RM2.02 Million ≈ $507.91K USD) by net assets (RM78.54 Million ≈ $19.72 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 debt-free asset ratio of Minox International Group Berhad to measure how much of total assets are equity-financed.
Minox International Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Minox International Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0288 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.021x |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
|
INNO-GENE SA ZY -10
F:WQ3
|
0.003x |
|
Hotel Shilla Co Ltd
KO:008775
|
-0.137x |
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. For the full company profile with market capitalisation and key ratios, see Minox International Group Berhad market cap and net worth.
| 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