MNRB Holdings Bhd (6459) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MNRB Holdings Bhd (6459) 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 (RM244.27 Million ≈ $61.33 Million USD) by net assets (RM3.78 Billion ≈ $948.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MNRB Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how MNRB Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6459 current and long-term liabilities for a breakdown of total debt and financial obligations.
MNRB Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MNRB Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marcopolo S.A
SA:POMO3
|
0.205x |
|
Personalis Inc
NASDAQ:PSNL
|
-0.127x |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.034x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.036x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
SandRidge Energy Inc
NYSE:SD
|
0.062x |
Annual Cash Flow Conversion Efficiency for MNRB Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of MNRB Holdings Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see MNRB Holdings Bhd (6459) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM3.44 Billion ≈ $863.89 Million |
RM195.79 Million ≈ $49.16 Million |
0.057x | +286.97% |
| 2024-03-31 | RM3.12 Billion ≈ $784.24 Million |
RM-95.06 Million ≈ $-23.87 Million |
-0.030x | -48.04% |
| 2023-03-31 | RM2.59 Billion ≈ $650.70 Million |
RM-53.28 Million ≈ $-13.38 Million |
-0.021x | -129.12% |
| 2022-03-31 | RM2.47 Billion ≈ $620.56 Million |
RM174.50 Million ≈ $43.81 Million |
0.071x | +93.28% |
| 2021-03-31 | RM2.42 Billion ≈ $607.16 Million |
RM88.33 Million ≈ $22.18 Million |
0.037x | +52.44% |
| 2020-03-31 | RM2.27 Billion ≈ $570.37 Million |
RM54.44 Million ≈ $13.67 Million |
0.024x | +110.95% |
| 2019-03-31 | RM2.12 Billion ≈ $532.17 Million |
RM-463.80 Million ≈ $-116.45 Million |
-0.219x | -614.82% |
| 2018-03-31 | RM1.54 Billion ≈ $386.14 Million |
RM65.37 Million ≈ $16.41 Million |
0.043x | +231.71% |
| 2017-03-31 | RM1.42 Billion ≈ $356.38 Million |
RM-45.81 Million ≈ $-11.50 Million |
-0.032x | -136.39% |
| 2016-03-31 | RM1.33 Billion ≈ $333.96 Million |
RM117.94 Million ≈ $29.61 Million |
0.089x | +16.21% |
| 2015-03-31 | RM1.35 Billion ≈ $338.94 Million |
RM103.00 Million ≈ $25.86 Million |
0.076x | +122.17% |
| 2014-03-31 | RM1.22 Billion ≈ $307.05 Million |
RM42.00 Million ≈ $10.54 Million |
0.034x | +157.17% |
| 2013-03-31 | RM1.13 Billion ≈ $284.21 Million |
RM-68.00 Million ≈ $-17.07 Million |
-0.060x | -- |
About MNRB Holdings Bhd
MNRB Holdings Berhad, an investment holding company, engages in the general reinsurance, takaful, and retakaful businesses in Malaysia and internationally. It offers general reinsurance; family and general retakaful services; financial protection services; and general takaful solutions, such as motor and non-motor general takaful protection products. The company distributes its products through a… Read more