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. Also see 5286 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is MI Technovation Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.085x |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
|
Bristow Group Inc
NYSE:VTOL
|
-0.008x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
|
Tuya Inc ADR
NYSE:TUYA
|
0.006x |
|
Gemadept Corp
VN:GMD
|
0.103x |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
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. View MI Technovation Bhd share price for real-time trading data and today's change.
| 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