Mesiniaga Bhd (5011) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Xilam Animation PA:XIL	0.207x
Passat Société Anonyme PA:PSAT	0.017x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
Idomoo Ltd TA:IDMO	0.131x
Leaders Cosmetics Co. Ltd KQ:016100	0.004x
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
Mighty Kingdom Ltd AU:MKL	-0.727x
Bharat Road Network Limited NSE:BRNL	-0.109x

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 market cap overview.

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

KLSE:5011 Malaysia Information Technology Services

Market Cap

$17.14 Million

RM68.25 Million MYR

Market Cap Rank

#25614 Global

#724 in Malaysia

Share Price

RM1.13

Change (1 day)

-6.61%

52-Week Range

RM1.05 - RM1.46

All Time High

RM1.81