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.
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. Read debt load of MI Technovation Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
0.003x |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
0.068x |
|
Cymbria Corporation
TO:CYB
|
0.000x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.021x |
|
MannKind Corp
NASDAQ:MNKD
|
0.095x |
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.
| 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