Mesiniaga Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
Arb Bhd
KLSE:7181
|
-0.071x |
|
OB Holdings Berhad
KLSE:0327
|
0.071x |
|
ENERGOAPARATURA ZY 02
F:68D
|
N/A |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Adcore Inc
OTCQX:ADCOF
|
-0.141x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
LONGTU KOREA Inc
KQ:060240
|
-0.159x |
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 | -- |