Mycron Steel Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Mycron Steel Bhd cash flow conversion efficiency. Based on the latest financial reports, Mycron Steel Bhd (5087) has a cash flow conversion efficiency ratio of 0.016x as of December 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 (RM8.65 Million ≈ $2.17 Million USD) by net assets (RM525.70 Million ≈ $131.99 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 5087 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Mycron Steel Bhd (2012–2025)

Cash flow conversion efficiency of Mycron Steel Bhd from 2012 to 2025. This chart illustrates how Mycron Steel Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mycron Steel Bhd (5087) stock price for real-time trading data and today's change.

Mycron Steel Bhd Cash Flow Conversion Ratio Explained

Mycron Steel 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.

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. Review Mycron Steel Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ark Restaurants Corp NASDAQ:ARKR	-0.017x
M2N Co.Ltd KQ:033310	0.000x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x
Conifer Holding Inc NASDAQ:CNFR	-0.098x
Firebird Metals Ltd AU:FRB	-0.086x
Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.076x
BlackRock Virginia MBT NYSE:BHV	0.012x
Toppoint Holdings Inc. NYSE MKT:TOPP	-0.023x

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. Also see 5087 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM517.49 Million ≈ $129.92 Million	RM59.29 Million ≈ $14.89 Million	0.115x	+297.39%
2024-06-30	RM512.29 Million ≈ $128.62 Million	RM-29.74 Million ≈ $-7.47 Million	-0.058x	-115.34%
2023-06-30	RM493.44 Million ≈ $123.89 Million	RM-13.30 Million ≈ $-3.34 Million	-0.027x	-150.07%
2022-06-30	RM494.66 Million ≈ $124.19 Million	RM26.63 Million ≈ $6.69 Million	0.054x	-58.23%
2021-06-30	RM447.66 Million ≈ $112.39 Million	RM57.69 Million ≈ $14.48 Million	0.129x	-15.99%
2020-06-30	RM385.86 Million ≈ $96.88 Million	RM59.19 Million ≈ $14.86 Million	0.153x	+356.30%
2019-06-30	RM395.90 Million ≈ $99.40 Million	RM13.31 Million ≈ $3.34 Million	0.034x	+238.95%
2018-06-30	RM391.57 Million ≈ $98.31 Million	RM-9.47 Million ≈ $-2.38 Million	-0.024x	-119.51%
2017-06-30	RM374.15 Million ≈ $93.94 Million	RM46.40 Million ≈ $11.65 Million	0.124x	-48.46%
2016-06-30	RM335.44 Million ≈ $84.22 Million	RM80.71 Million ≈ $20.26 Million	0.241x	+513.53%
2015-06-30	RM306.00 Million ≈ $76.83 Million	RM12.00 Million ≈ $3.01 Million	0.039x	-69.34%
2014-06-30	RM258.00 Million ≈ $64.78 Million	RM33.00 Million ≈ $8.29 Million	0.128x	-11.14%
2013-06-30	RM264.00 Million ≈ $66.28 Million	RM38.00 Million ≈ $9.54 Million	0.144x	+229.55%
2012-06-30	RM252.00 Million ≈ $63.27 Million	RM-28.00 Million ≈ $-7.03 Million	-0.111x	--

About Mycron Steel Bhd

KLSE:5087 Malaysia Steel

Market Cap

$18.06 Million

RM71.95 Million MYR

Market Cap Rank

#25302 Global

#702 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.20 - RM0.31

All Time High

RM1.09