MI Technovation Bhd (5286) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MI Technovation Bhd (5286) has a cash flow conversion efficiency ratio of 0.053x 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 (RM57.80 Million ≈ $14.51 Million USD) by net assets (RM1.08 Billion ≈ $271.30 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 debt-free asset ratio of MI Technovation Bhd to measure how much of total assets are equity-financed.
MI Technovation Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MI Technovation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MI Technovation Bhd (5286) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MI Technovation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MI Technovation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longwell Co
TWO:6290
|
0.037x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
0.049x |
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Amore Group
KO:002790
|
0.032x |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.077x |
|
Nabors Industries Ltd
F:NBI1
|
0.079x |
Annual Cash Flow Conversion Efficiency for MI Technovation Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of MI Technovation Bhd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 5286 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.03 Billion ≈ $258.28 Million |
RM46.10 Million ≈ $11.57 Million |
0.045x | -44.86% |
| 2023-12-31 | RM1.07 Billion ≈ $269.82 Million |
RM87.34 Million ≈ $21.93 Million |
0.081x | +4.66% |
| 2022-12-31 | RM1.05 Billion ≈ $263.29 Million |
RM81.44 Million ≈ $20.45 Million |
0.078x | +59.87% |
| 2021-12-31 | RM1.03 Billion ≈ $258.19 Million |
RM49.96 Million ≈ $12.54 Million |
0.049x | -37.36% |
| 2020-12-31 | RM388.28 Million ≈ $97.48 Million |
RM30.11 Million ≈ $7.56 Million |
0.078x | -8.44% |
| 2019-12-31 | RM379.77 Million ≈ $95.35 Million |
RM32.16 Million ≈ $8.08 Million |
0.085x | +142.22% |
| 2018-12-31 | RM330.85 Million ≈ $83.07 Million |
RM11.57 Million ≈ $2.90 Million |
0.035x | -73.58% |
| 2017-12-31 | RM310.57 Million ≈ $77.97 Million |
RM41.11 Million ≈ $10.32 Million |
0.132x | -0.25% |
| 2016-12-31 | RM69.04 Million ≈ $17.33 Million |
RM9.16 Million ≈ $2.30 Million |
0.133x | -83.61% |
| 2015-12-31 | RM60.90 Million ≈ $15.29 Million |
RM49.30 Million ≈ $12.38 Million |
0.809x | -- |
About MI Technovation Bhd
Mi Technovation Berhad, an investment holding company, engages in the design, development, manufacturing, and sales of semiconductor manufacturing equipment in Southeast Asia, Northeast Asia, and North America. It operates through Semiconductor Equipment Business Unit, Semiconductor Material Business Unit, and Semiconductor Solutions Business Unit, and Others segments. The Semiconductor Equipment… Read more