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. Also see 5275 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of myNEWS Holdings Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Swift Haulage Bhd KLSE:5303	0.041x
Gowing Bros Ltd AU:GOW	-0.003x
FatPipe, Inc. Common Stock NASDAQ:FATN	-0.026x
DTF Tax Free Income Closed Fund NYSE:DTF	0.452x
Atrium Real Estate Investment Trust KLSE:5130	0.029x
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.003x
BARK, Inc. NYSE:BARK	-0.046x
Alcadon Group AB ST:ALCA	0.063x

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. View today's stock price for myNEWS Holdings Bhd for real-time trading data and today's change.

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

$80.07 Million

RM318.90 Million MYR

Market Cap Rank

#20154 Global

#377 in Malaysia

Share Price

RM0.43

Change (1 day)

+1.19%

52-Week Range

RM0.42 - RM0.68

All Time High

RM1.70