Mesiniaga Bhd

KLSE:5011 Malaysia Information Technology Services
Market Cap
$15.42 Million
RM69.46 Million MYR
Market Cap Rank
#32973 Global
#790 in Malaysia
Share Price
RM1.15
Change (1 day)
+0.00%
52-Week Range
RM1.05 - RM1.50
All Time High
RM1.81
About

Mesiniaga Berhad, together with its subsidiaries, engages in the sale and service of information technology products and related services in Malaysia. The company's products include the NetSysCare to monitor the health of network devices, servers, and other critical equipment; Chatgu, a private AI chatbot; ailmu; LegalEye; smart scope of work extraction; eHandbook assistant; transcription tool; m… Read more

Mesiniaga Bhd (5011) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.048x

Based on the latest financial reports, Mesiniaga Bhd (5011) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (RM5.16 Million) by net assets (RM108.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mesiniaga Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Mesiniaga Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Mesiniaga Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mesiniaga Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Mesiniaga Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Mesiniaga Bhd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM109.22 Million RM-9.32 Million -0.085x -224.62%
2023-12-31 RM110.41 Million RM7.56 Million 0.068x +87.22%
2022-12-31 RM110.81 Million RM4.05 Million 0.037x +424.17%
2021-12-31 RM105.48 Million RM736.00K 0.007x +100.71%
2020-12-31 RM103.71 Million RM-102.17 Million -0.985x -185.60%
2019-12-31 RM114.10 Million RM131.31 Million 1.151x +1385.14%
2018-12-31 RM114.90 Million RM8.90 Million 0.077x -10.45%
2017-12-31 RM128.06 Million RM11.08 Million 0.087x +178.12%
2016-12-31 RM114.16 Million RM-12.64 Million -0.111x -164.35%
2015-12-31 RM122.00 Million RM21.00 Million 0.172x +706.76%
2014-12-31 RM141.00 Million RM-4.00 Million -0.028x -106.05%
2013-12-31 RM177.00 Million RM83.00 Million 0.469x +332.06%
2012-12-31 RM193.00 Million RM-39.00 Million -0.202x --