Mentiga Corporation Bhd (5223) - Cash Flow Conversion Efficiency
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 ≈ $463.22K USD) by net assets (RM224.08 Million ≈ $56.26 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 debt-free asset ratio of Mentiga Corporation Bhd to measure how much of total assets are equity-financed.
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. Check 5223 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gold By Gold
PA:ALGLD
|
0.083x |
|
PZ Cormay SA
WAR:CRM
|
-0.086x |
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
Big Pharma Split Corp Class A
TO:PRM
|
-0.011x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.910x |
|
Bass Oil Ltd
AU:BAS
|
-0.041x |
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see 5223 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM225.04 Million ≈ $56.50 Million |
RM776.17K ≈ $194.87K |
0.003x | -86.00% |
| 2023-12-31 | RM232.51 Million ≈ $58.37 Million |
RM5.73 Million ≈ $1.44 Million |
0.025x | -12.34% |
| 2022-12-31 | RM179.45 Million ≈ $45.06 Million |
RM5.04 Million ≈ $1.27 Million |
0.028x | +67.15% |
| 2021-12-31 | RM193.83 Million ≈ $48.66 Million |
RM3.26 Million ≈ $818.29K |
0.017x | -35.56% |
| 2020-12-31 | RM187.26 Million ≈ $47.02 Million |
RM4.89 Million ≈ $1.23 Million |
0.026x | +10.93% |
| 2019-12-31 | RM186.42 Million ≈ $46.80 Million |
RM4.39 Million ≈ $1.10 Million |
0.024x | -70.89% |
| 2018-12-31 | RM137.70 Million ≈ $34.57 Million |
RM11.13 Million ≈ $2.79 Million |
0.081x | +45.81% |
| 2017-12-31 | RM133.99 Million ≈ $33.64 Million |
RM7.43 Million ≈ $1.86 Million |
0.055x | +0.96% |
| 2016-12-31 | RM133.65 Million ≈ $33.55 Million |
RM7.34 Million ≈ $1.84 Million |
0.055x | +136.04% |
| 2015-12-31 | RM129.00 Million ≈ $32.39 Million |
RM3.00 Million ≈ $753.20K |
0.023x | -63.57% |
| 2014-12-31 | RM94.00 Million ≈ $23.60 Million |
RM6.00 Million ≈ $1.51 Million |
0.064x | +519.15% |
| 2013-12-31 | RM97.00 Million ≈ $24.35 Million |
RM1.00 Million ≈ $251.07K |
0.010x | -87.46% |
| 2012-12-31 | RM73.00 Million ≈ $18.33 Million |
RM6.00 Million ≈ $1.51 Million |
0.082x | -- |
About 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