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 0.007x as of March 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 (RM3.27 Million ≈ $821.49K USD) by net assets (RM446.74 Million ≈ $112.16 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 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Minho M Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.017x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.042x |
|
ED Invest S.A.
WAR:EDI
|
-0.008x |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
Nissan
TA:NISA
|
0.039x |
|
DLSI
PA:ALDLS
|
0.178x |
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. View 5576 share price today for real-time trading data and today's change.
| 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