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. See 5576 net asset quality index to measure how much of total assets are equity-financed.
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. Check Minho M Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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
|
3.822x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.047x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.950x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
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, 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