MI Technovation Bhd Cash Flow Conversion Efficiency
MI Technovation Bhd 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.
Cash Flow Conversion Efficiency of MI Technovation Bhd (2015–2024)
Cash flow conversion efficiency of MI Technovation Bhd from 2015 to 2024. This chart illustrates how MI Technovation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MI Technovation Bhd (5286) stock price for real-time trading data and today's change.
MI Technovation Bhd Cash Flow Conversion Ratio Explained
MI Technovation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5286 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniqure NV
NASDAQ:QURE
|
-0.072x |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
N/A |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.088x |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
0.029x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.033x |
|
Mayr-Melnhof Karton AG
VI:MMK
|
0.120x |
|
Dynapack International Technology
TWO:3211
|
-0.142x |
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. Review MI Technovation Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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