Minho M Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.014x

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

KLSE:5576 Malaysia Lumber & Wood Production
Market Cap
$23.29 Million
RM92.75 Million MYR
Market Cap Rank
#24536 Global
#643 in Malaysia
Share Price
RM0.26
Change (1 day)
+1.96%
52-Week Range
RM0.25 - RM0.30
All Time High
RM0.54
About

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