Mesiniaga Bhd (5011) - Cash Flow Conversion Efficiency
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 ≈ $1.30 Million USD) by net assets (RM108.57 Million ≈ $27.26 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 Mesiniaga Bhd (5011) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Mesiniaga Bhd (5011) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
0.040x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.492x |
|
Termorex
WAR:TRR
|
0.152x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.177x |
|
Dong Won Fish
KO:030720
|
0.073x |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.099x |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
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. For the full company profile with market capitalisation and key ratios, see 5011 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM109.22 Million ≈ $27.42 Million |
RM-9.32 Million ≈ $-2.34 Million |
-0.085x | -224.62% |
| 2023-12-31 | RM110.41 Million ≈ $27.72 Million |
RM7.56 Million ≈ $1.90 Million |
0.068x | +87.22% |
| 2022-12-31 | RM110.81 Million ≈ $27.82 Million |
RM4.05 Million ≈ $1.02 Million |
0.037x | +424.17% |
| 2021-12-31 | RM105.48 Million ≈ $26.48 Million |
RM736.00K ≈ $184.79K |
0.007x | +100.71% |
| 2020-12-31 | RM103.71 Million ≈ $26.04 Million |
RM-102.17 Million ≈ $-25.65 Million |
-0.985x | -185.60% |
| 2019-12-31 | RM114.10 Million ≈ $28.65 Million |
RM131.31 Million ≈ $32.97 Million |
1.151x | +1385.14% |
| 2018-12-31 | RM114.90 Million ≈ $28.85 Million |
RM8.90 Million ≈ $2.24 Million |
0.077x | -10.45% |
| 2017-12-31 | RM128.06 Million ≈ $32.15 Million |
RM11.08 Million ≈ $2.78 Million |
0.087x | +178.12% |
| 2016-12-31 | RM114.16 Million ≈ $28.66 Million |
RM-12.64 Million ≈ $-3.17 Million |
-0.111x | -164.35% |
| 2015-12-31 | RM122.00 Million ≈ $30.63 Million |
RM21.00 Million ≈ $5.27 Million |
0.172x | +706.76% |
| 2014-12-31 | RM141.00 Million ≈ $35.40 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.028x | -106.05% |
| 2013-12-31 | RM177.00 Million ≈ $44.44 Million |
RM83.00 Million ≈ $20.84 Million |
0.469x | +332.06% |
| 2012-12-31 | RM193.00 Million ≈ $48.46 Million |
RM-39.00 Million ≈ $-9.79 Million |
-0.202x | -- |
About 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