Mesiniaga Bhd (5011) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.094x

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. Also see Mesiniaga Bhd stock valuation for the company's overall valuation and market capitalisation.

Mesiniaga Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

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. Explore Mesiniaga Bhd (5011) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.108x
Niraj Cement Structurals Limited NSE:NIRAJ	-0.097x
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.129x
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x
TEKMAR GROUP PLC LS-01 F:6UA	N/A
2020 Bulkers Ltd OL:2020	0.082x
Currys PLC LSE:CURY	0.094x

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. View latest Mesiniaga Bhd stock price today for real-time trading data and today's change.

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

$17.89 Million

RM71.27 Million MYR

Market Cap Rank

#25571 Global

#714 in Malaysia

Share Price

RM1.18

Change (1 day)

+0.00%

52-Week Range

RM1.05 - RM1.37

All Time High

RM1.81