Mesiniaga Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.094x

Mesiniaga Bhd cash flow conversion efficiency. Based on the latest financial reports, Mesiniaga Bhd (5011) has a cash flow conversion efficiency ratio of -0.094x as of March 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 (RM-11.27 Million ≈ $-2.83 Million USD) by net assets (RM119.40 Million ≈ $29.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Mesiniaga Bhd (2012–2025)

Cash flow conversion efficiency of Mesiniaga Bhd from 2012 to 2025. This chart illustrates how Mesiniaga Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mesiniaga Bhd (5011) share price today for real-time trading data and today's change.

Mesiniaga Bhd Cash Flow Conversion Ratio Explained

Mesiniaga Bhd 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.

Mesiniaga Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mesiniaga Bhd ranked by their cash flow conversion efficiency. Also see 5011 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Flow Capital Corp V:FW	-0.112x
SAMJIN Co. Ltd KQ:032750	0.041x
Alumindo Light Metal Industry JK:ALMI	-0.016x
Groupe Tera SA PA:ALGTR	-0.245x
Esotiq & Henderson S.A. WAR:EAH	-0.138x
Micro-X Ltd AU:MX1	-0.545x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.126x
Legend Mining Ltd AU:LEG	-0.023x

Annual Cash Flow Conversion Efficiency for Mesiniaga Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Mesiniaga Bhd from 2012 to 2025. Review free cash flow generation of Mesiniaga Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM121.28 Million ≈ $30.45 Million	RM-17.82 Million ≈ $-4.47 Million	-0.147x	-72.17%
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

KLSE:5011 Malaysia Information Technology Services

Market Cap

$16.53 Million

RM65.84 Million MYR

Market Cap Rank

#25548 Global

#723 in Malaysia

Share Price

RM1.09

Change (1 day)

+0.00%

52-Week Range

RM1.05 - RM1.35

All Time High

RM1.81