myNEWS Holdings Bhd (5275) - Cash Flow Conversion Efficiency
Based on the latest financial reports, myNEWS Holdings Bhd (5275) has a cash flow conversion efficiency ratio of 0.149x as of January 2026. 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 (RM38.40 Million ≈ $9.64 Million USD) by net assets (RM257.76 Million ≈ $64.72 Million USD). 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. Read myNEWS Holdings Bhd (5275) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.042x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
0.061x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see myNEWS Holdings Bhd (5275) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | RM253.16 Million ≈ $63.56 Million |
RM72.84 Million ≈ $18.29 Million |
0.288x | -26.63% |
| 2024-10-31 | RM241.58 Million ≈ $60.65 Million |
RM94.74 Million ≈ $23.79 Million |
0.392x | +46.70% |
| 2023-10-31 | RM236.62 Million ≈ $59.41 Million |
RM63.25 Million ≈ $15.88 Million |
0.267x | -34.07% |
| 2022-10-31 | RM222.33 Million ≈ $55.82 Million |
RM90.14 Million ≈ $22.63 Million |
0.405x | +286.50% |
| 2021-10-31 | RM245.93 Million ≈ $61.74 Million |
RM25.80 Million ≈ $6.48 Million |
0.105x | -26.01% |
| 2020-10-31 | RM286.12 Million ≈ $71.83 Million |
RM40.56 Million ≈ $10.18 Million |
0.142x | -48.49% |
| 2019-10-31 | RM302.02 Million ≈ $75.83 Million |
RM83.13 Million ≈ $20.87 Million |
0.275x | +709.88% |
| 2018-10-31 | RM280.70 Million ≈ $70.47 Million |
RM9.54 Million ≈ $2.40 Million |
0.034x | +39.57% |
| 2017-10-31 | RM241.63 Million ≈ $60.67 Million |
RM5.88 Million ≈ $1.48 Million |
0.024x | -81.11% |
| 2016-10-31 | RM152.42 Million ≈ $38.27 Million |
RM19.65 Million ≈ $4.93 Million |
0.129x | -15.84% |
| 2015-10-31 | RM55.50 Million ≈ $13.93 Million |
RM8.50 Million ≈ $2.13 Million |
0.153x | -- |
About myNEWS Holdings Bhd
Mynews Holdings Berhad, an investment holding company, engages in the retail and convenience store businesses in Malaysia. It operates through Retail Convenience and Manufacturing. The company offers management services; and produces, manufactures, and sells prepared and ready-to-eat meals, and bakery products. It also operates food and beverages cafes. Mynews Holdings Berhad was formerly known a… Read more