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. See Mycron Steel Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Mycron Steel Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kobexindo Tractors Tbk JK:KOBX	0.622x
WindowMaster International AS CO:WMA	-0.019x
Ocado Group PLC LSE:OCDO	0.089x
Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-3.661x
Photon Energy N.V. WAR:PEN	0.119x
9F Inc NASDAQ:JFU	0.038x
A Dong Paint JSC VN:ADP	N/A
Trust Finance Indonesia Tbk JK:TRUS	0.011x

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. For the full company profile with market capitalisation and key ratios, see 5087 stock market capitalisation.

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

#25140 Global

#696 in Malaysia

Share Price

RM0.24

Change (1 day)

+11.63%

52-Week Range

RM0.21 - RM0.31

All Time High

RM1.09