Minda Global Bhd (5166) - 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.
Minda Global Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Minda Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Minda Global Bhd total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theragen Etex Co.Ltd
KQ:066700
|
0.023x |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
-0.003x |
|
IG Group Holdings PLC
LSE:IGG
|
0.144x |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
0.006x |
|
JAG Bhd
KLSE:0024
|
0.058x |
|
Herige SA
PA:ALHRG
|
0.119x |
|
Ama Marine Public Company Limited
BK:AMA
|
0.058x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see how much is Minda Global Bhd worth.
| 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
Cyberjaya Education Group Berhad, an investment holding company, provides educational and training services in Malaysia. The company owns and operates a portfolio of learning institutions, such as the University of Cyberjaya, Cyberjaya College Kota Kinabalu, Cyberjaya College Kuching, Asia Metropolitan University Cyberjaya College Central, and Oxbridge Language Centre. It also provides human reso… Read more