Minho M Bhd
Minho (M) Berhad, an investment holding company, manufactures and sells timber products in Malaysia. The company operates through Timber Extraction, Timber Trading, Manufacturing, Service and Treatment, Property Development, and Others segments. The Timber Extraction segment is involved in the exploitation of forest concession and sale of timber logs. The Timber Trading segment sells processed sa… Read more
Minho M Bhd (5576) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Minho M Bhd (5576) has a cash flow conversion efficiency ratio of 0.067x 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 (RM27.63 Million) by net assets (RM410.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minho M Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Minho M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Minho M Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minho M Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Surana Telecom and Power Limited
NSE:SURANAT&P
|
N/A |
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.028x |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
ContextVision AB
OL:CONTX
|
-0.022x |
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
IXQUF
NASDAQ:IXQUF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Minho M Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Minho M Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM403.30 Million | RM33.97 Million | 0.084x | +127.43% |
| 2023-12-31 | RM400.70 Million | RM14.84 Million | 0.037x | -54.09% |
| 2022-12-31 | RM395.24 Million | RM31.89 Million | 0.081x | +19.15% |
| 2021-12-31 | RM387.76 Million | RM26.25 Million | 0.068x | -38.23% |
| 2020-12-31 | RM374.87 Million | RM41.09 Million | 0.110x | +14.20% |
| 2019-12-31 | RM371.76 Million | RM35.68 Million | 0.096x | +374.76% |
| 2018-12-31 | RM373.27 Million | RM7.55 Million | 0.020x | -80.30% |
| 2017-12-31 | RM360.40 Million | RM36.98 Million | 0.103x | +1498.40% |
| 2016-12-31 | RM350.24 Million | RM-2.57 Million | -0.007x | -145.13% |
| 2015-12-31 | RM369.00 Million | RM6.00 Million | 0.016x | -52.57% |
| 2014-12-31 | RM350.00 Million | RM12.00 Million | 0.034x | +194.86% |
| 2013-12-31 | RM344.00 Million | RM4.00 Million | 0.012x | -78.94% |
| 2012-12-31 | RM326.00 Million | RM18.00 Million | 0.055x | -- |