Minho M Bhd (5576) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Minho M Bhd (5576) has a cash flow conversion efficiency ratio of 0.065x as of December 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 (RM26.38 Million ≈ $6.62 Million USD) by net assets (RM405.98 Million ≈ $101.93 Million USD). 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 (2012–2025)
This chart illustrates how Minho M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Minho M Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ChemX Materials Ltd
AU:CMX
|
0.416x |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
YOC AG
F:YOC
|
0.206x |
Annual Cash Flow Conversion Efficiency for Minho M Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Minho M Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Minho M Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM405.98 Million ≈ $101.93 Million |
RM26.38 Million ≈ $6.62 Million |
0.065x | -22.88% |
| 2024-12-31 | RM403.30 Million ≈ $101.26 Million |
RM33.97 Million ≈ $8.53 Million |
0.084x | +127.43% |
| 2023-12-31 | RM400.70 Million ≈ $100.60 Million |
RM14.84 Million ≈ $3.73 Million |
0.037x | -54.09% |
| 2022-12-31 | RM395.24 Million ≈ $99.23 Million |
RM31.89 Million ≈ $8.01 Million |
0.081x | +19.15% |
| 2021-12-31 | RM387.76 Million ≈ $97.35 Million |
RM26.25 Million ≈ $6.59 Million |
0.068x | -38.23% |
| 2020-12-31 | RM374.87 Million ≈ $94.12 Million |
RM41.09 Million ≈ $10.32 Million |
0.110x | +14.20% |
| 2019-12-31 | RM371.76 Million ≈ $93.34 Million |
RM35.68 Million ≈ $8.96 Million |
0.096x | +374.76% |
| 2018-12-31 | RM373.27 Million ≈ $93.72 Million |
RM7.55 Million ≈ $1.89 Million |
0.020x | -80.30% |
| 2017-12-31 | RM360.40 Million ≈ $90.48 Million |
RM36.98 Million ≈ $9.28 Million |
0.103x | +1498.40% |
| 2016-12-31 | RM350.24 Million ≈ $87.93 Million |
RM-2.57 Million ≈ $-645.24K |
-0.007x | -145.13% |
| 2015-12-31 | RM369.00 Million ≈ $92.64 Million |
RM6.00 Million ≈ $1.51 Million |
0.016x | -52.57% |
| 2014-12-31 | RM350.00 Million ≈ $87.87 Million |
RM12.00 Million ≈ $3.01 Million |
0.034x | +194.86% |
| 2013-12-31 | RM344.00 Million ≈ $86.37 Million |
RM4.00 Million ≈ $1.00 Million |
0.012x | -78.94% |
| 2012-12-31 | RM326.00 Million ≈ $81.85 Million |
RM18.00 Million ≈ $4.52 Million |
0.055x | -- |
About 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