myNEWS Holdings Bhd (5275) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.149x

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. See myNEWS Holdings Bhd (5275) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check myNEWS Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
INSUN Environmental New Technology Co. Ltd KQ:060150	0.005x
Prairie Operating Co. Common Stock NASDAQ:PROP	0.665x
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
The9 Ltd ADR NASDAQ:NCTY	3.099x
HANSARD GLOBAL PLC LS-50 F:H9G	N/A
Pieridae Energy Ltd TO:PEA	0.170x
Hektar Real Estate Investment Trust KLSE:5121	0.029x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x

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 5275 company net worth.

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

KLSE:5275 Malaysia Specialty Retail

Market Cap

$81.95 Million

RM326.40 Million MYR

Market Cap Rank

#19913 Global

#364 in Malaysia

Share Price

RM0.44

Change (1 day)

-2.25%

52-Week Range

RM0.42 - RM0.68

All Time High

RM1.70