Mycron Steel Bhd
Mycron Steel Berhad, an investment holding company, manufactures, trades in, and sells mid-stream steel cold rolled coils and steel tubes in Malaysia. It provides cold rolled coil steel sheets, and steel pipes and tubes. It exports steel related products. The company serves drum manufacturers, galvanizing and roofing industries, steel cable trucking industry, pipe and furniture producers, automot… Read more
Mycron Steel Bhd (5087) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Mycron Steel Bhd (5087) has a cash flow conversion efficiency ratio of -0.016x 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 (RM-8.26 Million) by net assets (RM521.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mycron Steel Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Mycron Steel 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.
Mycron Steel Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mycron Steel Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-PANGO S.A. EO-1
F:8SA
|
N/A |
|
QMC Quantum Minerals Corp
PINK:QMCQF
|
0.001x |
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
B-52 Capital Public Company Limited
BK:B52
|
-0.240x |
|
DGB Group NV
AS:DGB
|
0.235x |
|
NORFOLK SOUTHERN - Dusseldorf Stock Exchang
DU:NFS
|
0.089x |
|
TERADYNE - Dusseldorf Stock Exchang
DU:TEY
|
0.057x |
|
AMERICAN EXPRESS (AEC1.SG)
STU:AEC1
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Mycron Steel Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Mycron Steel Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM517.49 Million | RM59.29 Million | 0.115x | +297.39% |
| 2024-06-30 | RM512.29 Million | RM-29.74 Million | -0.058x | -115.34% |
| 2023-06-30 | RM493.44 Million | RM-13.30 Million | -0.027x | -150.07% |
| 2022-06-30 | RM494.66 Million | RM26.63 Million | 0.054x | -58.23% |
| 2021-06-30 | RM447.66 Million | RM57.69 Million | 0.129x | -15.99% |
| 2020-06-30 | RM385.86 Million | RM59.19 Million | 0.153x | +356.30% |
| 2019-06-30 | RM395.90 Million | RM13.31 Million | 0.034x | +238.95% |
| 2018-06-30 | RM391.57 Million | RM-9.47 Million | -0.024x | -119.51% |
| 2017-06-30 | RM374.15 Million | RM46.40 Million | 0.124x | -48.46% |
| 2016-06-30 | RM335.44 Million | RM80.71 Million | 0.241x | +513.53% |
| 2015-06-30 | RM306.00 Million | RM12.00 Million | 0.039x | -69.34% |
| 2014-06-30 | RM258.00 Million | RM33.00 Million | 0.128x | -11.14% |
| 2013-06-30 | RM264.00 Million | RM38.00 Million | 0.144x | +229.55% |
| 2012-06-30 | RM252.00 Million | RM-28.00 Million | -0.111x | -- |