Minda Global Bhd (5166) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

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. See Minda Global Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Pengana Capital Group Ltd
AU:PCG
-0.006x
ImageneBio, Inc.
NASDAQ:IMA
-0.120x
Kuangli Photoelectric Technology Co Ltd
TW:6431
-0.026x
Home Federal Bancorp Louisiana
NASDAQ:HFBL
0.049x
Nimbus Group AB
ST:BOAT
-0.017x
Harmoney Corp Ltd
AU:HMY
0.514x
TGS Dis Ticaret AS
IS:TGSAS
-0.121x
Ebusco Holding BV
AS:EBUS
-0.448x

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

KLSE:5166 Malaysia Education & Training Services
Market Cap
$59.65 Million
RM237.58 Million MYR
Market Cap Rank
#21267 Global
#432 in Malaysia
Share Price
RM1.38
Change (1 day)
+0.00%
52-Week Range
RM0.70 - RM1.53
All Time High
RM4.89
About

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