Minda Global Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Minda Global Bhd cash flow conversion efficiency. Based on the latest financial reports, Minda Global Bhd (5166) has a cash flow conversion efficiency ratio of 0.012x 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 (RM3.46 Million ≈ $867.44K USD) by net assets (RM283.36 Million ≈ $71.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Minda Global Bhd (2012–2024)

Cash flow conversion efficiency of Minda Global Bhd from 2012 to 2024. This chart illustrates how Minda Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Minda Global Bhd stock quote for real-time trading data and today's change.

Minda Global Bhd Cash Flow Conversion Ratio Explained

Minda Global 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.

Minda Global Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Minda Global Bhd ranked by their cash flow conversion efficiency. Also see Minda Global Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Actic Group AB ST:ATIC	0.198x
Media Nusantara Citra Tbk PT JK:MNCN	0.008x
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.084x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
LumenRadio AB ST:LUMEN	0.037x
Marisa Lojas S.A SA:AMAR3	0.317x
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Export Packing KO:002200	0.002x

Annual Cash Flow Conversion Efficiency for Minda Global Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Minda Global Bhd from 2012 to 2024. Review Minda Global Bhd (5166) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM274.72 Million ≈ $68.97 Million	RM51.78 Million ≈ $13.00 Million	0.188x	+8.43%
2023-12-31	RM257.72 Million ≈ $64.70 Million	RM44.80 Million ≈ $11.25 Million	0.174x	+2281.85%
2022-12-31	RM234.17 Million ≈ $58.79 Million	RM1.71 Million ≈ $429.07K	0.007x	-83.63%
2021-12-31	RM202.62 Million ≈ $50.87 Million	RM9.03 Million ≈ $2.27 Million	0.045x	+390.84%
2020-12-31	RM194.20 Million ≈ $48.76 Million	RM1.76 Million ≈ $442.88K	0.009x	+273.71%
2019-12-31	RM193.54 Million ≈ $48.59 Million	RM-1.01 Million ≈ $-254.08K	-0.005x	-119.71%
2018-12-31	RM231.32 Million ≈ $58.08 Million	RM6.14 Million ≈ $1.54 Million	0.027x	+145.70%
2017-12-31	RM245.99 Million ≈ $61.76 Million	RM-14.28 Million ≈ $-3.59 Million	-0.058x	-124.61%
2016-12-31	RM115.21 Million ≈ $28.92 Million	RM-2.98 Million ≈ $-747.68K	-0.026x	+88.37%
2015-12-31	RM144.00 Million ≈ $36.15 Million	RM-32.00 Million ≈ $-8.03 Million	-0.222x	-202.22%
2014-12-31	RM204.00 Million ≈ $51.22 Million	RM-15.00 Million ≈ $-3.77 Million	-0.074x	-33.40%
2013-12-31	RM254.00 Million ≈ $63.77 Million	RM-14.00 Million ≈ $-3.51 Million	-0.055x	-175.03%
2012-12-31	RM422.00 Million ≈ $105.95 Million	RM31.00 Million ≈ $7.78 Million	0.073x	--

About Minda Global Bhd

KLSE:5166 Malaysia Education & Training Services

Market Cap

$63.54 Million

RM253.07 Million MYR

Market Cap Rank

#20790 Global

#415 in Malaysia

Share Price

RM1.47

Change (1 day)

-0.68%

52-Week Range

RM0.89 - RM1.55

All Time High

RM4.89