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. Also see how much is Mentiga Corporation Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Mentiga Corporation Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turbo Mech Bhd
KLSE:5167
|
0.038x |
|
Tonkens Agrar AG
XETRA:GTK
|
-0.032x |
|
Sweden BuyersClub AB
ST:BUY
|
0.227x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
|
Alzinova AB
ST:ALZ
|
-0.113x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
EAM Solar ASA
OL:EAM
|
-0.355x |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
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. View Mentiga Corporation Bhd (5223) stock price for real-time trading data and today's change.
| 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