Media Chinese International Ltd
Media Chinese International Limited, an investment holding company, publishes, prints, and distributes newspapers, magazines, books, and digital content in Hong Kong, Taiwan, North America, and Malaysia. The company is involved in publishing and distributing periodicals; property investment and letting activities; digital multimedia business; media operations; and artiste and events management, a… Read more
Media Chinese International Ltd (5090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Media Chinese International Ltd (5090) has a cash flow conversion efficiency ratio of -0.030x 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-3.62 Million) by net assets (RM120.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Media Chinese International Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Media Chinese International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Media Chinese International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Media Chinese International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BenevolentAI SA
AS:BAI
|
N/A |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
-0.048x |
|
Barrel Co. Ltd
KQ:267790
|
0.202x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
THUNDERFUL GROUP SK
F:8JH
|
N/A |
|
Plateer Co. Ltd.
KQ:367000
|
0.026x |
|
P2 Gold Inc
OTCQB:PGLDF
|
-0.045x |
|
AULSF
PINK:AULSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Media Chinese International Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Media Chinese International Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM122.26 Million | RM-5.69 Million | -0.047x | -192.87% |
| 2024-03-31 | RM126.64 Million | RM6.34 Million | 0.050x | +15.34% |
| 2023-03-31 | RM152.56 Million | RM6.63 Million | 0.043x | -45.97% |
| 2022-03-31 | RM162.19 Million | RM13.04 Million | 0.080x | +95.85% |
| 2021-03-31 | RM166.04 Million | RM6.82 Million | 0.041x | +8.20% |
| 2020-03-31 | RM162.15 Million | RM6.15 Million | 0.038x | -58.66% |
| 2019-03-31 | RM167.76 Million | RM15.39 Million | 0.092x | -17.51% |
| 2018-03-31 | RM197.67 Million | RM21.99 Million | 0.111x | -11.54% |
| 2017-03-31 | RM193.69 Million | RM24.36 Million | 0.126x | -46.42% |
| 2016-03-31 | RM213.02 Million | RM50.00 Million | 0.235x | -4.34% |
| 2015-03-31 | RM216.00 Million | RM53.00 Million | 0.245x | -3.14% |
| 2014-03-31 | RM225.00 Million | RM57.00 Million | 0.253x | -30.50% |
| 2013-03-31 | RM214.00 Million | RM78.00 Million | 0.364x | -- |