Minho M Bhd Cash Flow Conversion Efficiency
Minho M Bhd cash flow conversion efficiency. Based on the latest financial reports, Minho M Bhd (5576) has a cash flow conversion efficiency ratio of 0.014x as of June 2026. 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 (RM6.32 Million ≈ $1.59 Million USD) by net assets (RM450.61 Million ≈ $113.13 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 5576 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Minho M Bhd (2012–2025)
Cash flow conversion efficiency of Minho M Bhd from 2012 to 2025. This chart illustrates how Minho M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Minho M Bhd stock price for real-time trading data and today's change.
Minho M Bhd Cash Flow Conversion Ratio Explained
Minho M 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.
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. Review Minho M Bhd (5576) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
0.057x |
|
KD Chem Co. Ltd
KQ:221980
|
0.020x |
|
DLSI
PA:ALDLS
|
0.178x |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
147.033x |
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. Also see 5576 current and non-current assets for a full breakdown of the balance sheet.
| 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, engages in the timber industry 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 sawn timb… Read more