Mentiga Corporation Bhd
Mentiga Corporation Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia. It operates through Timber Products, Plantation, and Mining segments. The company is also involved in durian plantation; timber extraction; trading in related timber products; reforestation project; and other agricultural activities. In addition, it extracts and explores mining ores… Read more
Mentiga Corporation Bhd (5223) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Mentiga Corporation Bhd (5223) has a cash flow conversion efficiency ratio of 0.008x 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 (RM1.84 Million) by net assets (RM224.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mentiga Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mentiga Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mentiga Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mentiga Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
|
Fluicell AB (publ)
F:5J90
|
-0.114x |
|
FUJIKURA - Dusseldorf Stock Exchang
DU:FJK
|
N/A |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
C I Systems
TA:CISY
|
0.039x |
|
Jayden Resources Inc.
OTCQB:JDNRF
|
-0.011x |
|
Poseidon Nickel Limited
PINK:PSDNF
|
0.000x |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
Annual Cash Flow Conversion Efficiency for Mentiga Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mentiga Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM225.04 Million | RM776.17K | 0.003x | -86.00% |
| 2023-12-31 | RM232.51 Million | RM5.73 Million | 0.025x | -12.34% |
| 2022-12-31 | RM179.45 Million | RM5.04 Million | 0.028x | +67.15% |
| 2021-12-31 | RM193.83 Million | RM3.26 Million | 0.017x | -35.56% |
| 2020-12-31 | RM187.26 Million | RM4.89 Million | 0.026x | +10.93% |
| 2019-12-31 | RM186.42 Million | RM4.39 Million | 0.024x | -70.89% |
| 2018-12-31 | RM137.70 Million | RM11.13 Million | 0.081x | +45.81% |
| 2017-12-31 | RM133.99 Million | RM7.43 Million | 0.055x | +0.96% |
| 2016-12-31 | RM133.65 Million | RM7.34 Million | 0.055x | +136.04% |
| 2015-12-31 | RM129.00 Million | RM3.00 Million | 0.023x | -63.57% |
| 2014-12-31 | RM94.00 Million | RM6.00 Million | 0.064x | +519.15% |
| 2013-12-31 | RM97.00 Million | RM1.00 Million | 0.010x | -87.46% |
| 2012-12-31 | RM73.00 Million | RM6.00 Million | 0.082x | -- |