Magni Tech Industries Bhd
Magni-Tech Industries Berhad, an investment holding company, engages in the manufacture and sale of garments and packaging materials in Malaysia and Vietnam. The company manufactures and distributes corrugated cartons and flexible plastic packaging products. It serves food, beverage, healthcare, rubber based, consumer household, and electronic sub-sectors. Magni-Tech Industries Berhad was incorpo… Read more
Magni Tech Industries Bhd (7087) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.003x
Based on the latest financial reports, Magni Tech Industries Bhd (7087) has a cash flow conversion efficiency ratio of 0.003x as of October 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 (RM2.71 Million) by net assets (RM921.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magni Tech Industries Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Magni Tech Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Magni Tech Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magni Tech Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softronic AB Series B
LSE:0GU8
|
0.015x |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
-0.005x |
|
Alro Slatina
RO:ALR
|
-0.019x |
|
NL Industries Inc
NYSE:NL
|
0.020x |
|
Champion Building Materials Co Ltd
TW:1806
|
-0.008x |
|
Beerenberg AS
OL:BBERG
|
N/A |
|
Laurion Mineral Exploration Inc
PINK:LMEFF
|
-0.278x |
|
Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi
IS:REEDR
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Magni Tech Industries Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Magni Tech Industries Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM882.31 Million | RM28.81 Million | 0.033x | -79.88% |
| 2024-04-30 | RM894.80 Million | RM145.20 Million | 0.162x | +145.41% |
| 2023-04-30 | RM812.18 Million | RM53.70 Million | 0.066x | -19.01% |
| 2022-04-30 | RM762.20 Million | RM62.23 Million | 0.082x | -45.10% |
| 2021-04-30 | RM693.20 Million | RM103.09 Million | 0.149x | -7.68% |
| 2020-04-30 | RM608.51 Million | RM98.02 Million | 0.161x | +60.84% |
| 2019-04-30 | RM529.58 Million | RM53.03 Million | 0.100x | -54.41% |
| 2018-04-30 | RM464.69 Million | RM102.07 Million | 0.220x | +38.41% |
| 2017-04-30 | RM409.01 Million | RM64.91 Million | 0.159x | +199.26% |
| 2016-04-30 | RM322.98 Million | RM17.13 Million | 0.053x | -70.72% |
| 2015-04-30 | RM272.80 Million | RM49.41 Million | 0.181x | +7.63% |
| 2014-04-30 | RM234.92 Million | RM39.53 Million | 0.168x | +27.66% |
| 2013-04-30 | RM206.96 Million | RM27.28 Million | 0.132x | -29.46% |
| 2012-04-30 | RM186.32 Million | RM34.82 Million | 0.187x | +230.63% |
| 2011-04-30 | RM157.22 Million | RM8.89 Million | 0.057x | -37.74% |
| 2010-04-30 | RM146.89 Million | RM13.34 Million | 0.091x | -45.09% |
| 2009-04-30 | RM135.57 Million | RM22.42 Million | 0.165x | -28.08% |
| 2008-04-30 | RM128.70 Million | RM29.59 Million | 0.230x | +371.38% |
| 2007-04-30 | RM121.69 Million | RM5.93 Million | 0.049x | +87.64% |
| 2006-04-30 | RM81.62 Million | RM2.12 Million | 0.026x | -- |