myNEWS Holdings Bhd
Mynews Holdings Berhad, an investment holding company, engages in the retail and convenience store businesses on Malaysia. It is involved in research, development, and commercialization of DKE publications and magazine distribution software, as well as provision of implementation, maintenance, and technical services relating to its software. In addition, the company offers management services; pr… Read more
myNEWS Holdings Bhd (5275) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.084x
Based on the latest financial reports, myNEWS Holdings Bhd (5275) has a cash flow conversion efficiency ratio of 0.084x as of October 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 (RM21.18 Million) by net assets (RM253.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
myNEWS Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how myNEWS Holdings 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.
myNEWS Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of myNEWS Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EURODRY LTD. DL -01
F:0LQ
|
N/A |
|
Lagis Enterprise Co., Ltd.
TWO:6730
|
0.056x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.097x |
|
MCE Holdings Bhd
KLSE:7004
|
0.008x |
|
FASOO.COM Co Ltd
KQ:150900
|
0.031x |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.007x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.009x |
Annual Cash Flow Conversion Efficiency for myNEWS Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of myNEWS Holdings Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | RM253.16 Million | RM72.84 Million | 0.288x | -26.63% |
| 2024-10-31 | RM241.58 Million | RM94.74 Million | 0.392x | +46.70% |
| 2023-10-31 | RM236.62 Million | RM63.25 Million | 0.267x | -34.07% |
| 2022-10-31 | RM222.33 Million | RM90.14 Million | 0.405x | +286.50% |
| 2021-10-31 | RM245.93 Million | RM25.80 Million | 0.105x | -26.01% |
| 2020-10-31 | RM286.12 Million | RM40.56 Million | 0.142x | -48.49% |
| 2019-10-31 | RM302.02 Million | RM83.13 Million | 0.275x | +709.88% |
| 2018-10-31 | RM280.70 Million | RM9.54 Million | 0.034x | +39.57% |
| 2017-10-31 | RM241.63 Million | RM5.88 Million | 0.024x | -81.11% |
| 2016-10-31 | RM152.42 Million | RM19.65 Million | 0.129x | -15.84% |
| 2015-10-31 | RM55.50 Million | RM8.50 Million | 0.153x | -- |