Mentiga Corporation Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Mentiga Corporation Bhd 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.

Cash Flow Conversion Efficiency of Mentiga Corporation Bhd (2012–2024)

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

Mentiga Corporation Bhd Cash Flow Conversion Ratio Explained

Mentiga Corporation 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.

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. Also see Mentiga Corporation Bhd (5223) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ultimate Games SA WAR:ULG	0.067x
SAMJIN Co. Ltd KQ:032750	0.041x
Medico Remedies Limited NSE:MEDICO	0.009x
Resource Development Group Ltd AU:RDG	0.082x
Kodi-S Co Ltd KQ:080530	-0.029x
United Maritime Corporation NASDAQ:USEA	-0.012x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
Procorp S.A.B. de C.V MX:PROCORPB	0.018x

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. Review 5223 free cash flow to operating cash ratio 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	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

KLSE:5223 Malaysia Farm Products

Market Cap

$16.70 Million

RM66.50 Million MYR

Market Cap Rank

#25535 Global

#722 in Malaysia

Share Price

RM0.95

Change (1 day)

+7.95%

52-Week Range

RM0.44 - RM1.01

All Time High

RM1.01