Mycron Steel Bhd (5087) - Cash Flow Conversion Efficiency

Latest as of December 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 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 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Mycron Steel Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x
Han Kook Steel KO:025890	-0.002x
Alcom Group Bhd KLSE:2674	0.069x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
Duro Felguera MC:MDF	0.033x
Kyung In Elect KO:009140	0.002x
Puloon Technology Inc KQ:094940	0.062x
Asia Technology Co Ltd KQ:050860	-0.028x

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. View 5087 live share price for real-time trading data and today's change.

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

$19.71 Million

RM78.49 Million MYR

Market Cap Rank

#25243 Global

#695 in Malaysia

Share Price

RM0.24

Change (1 day)

+17.07%

52-Week Range

RM0.20 - RM0.31

All Time High

RM1.09