Magni Tech Industries Bhd (7087) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magni Tech Industries Bhd (7087) has a cash flow conversion efficiency ratio of 0.004x as of April 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 (RM3.71 Million ≈ $930.45K USD) by net assets (RM963.35 Million ≈ $241.86 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 7087 equity to assets ratio to measure how much of total assets are equity-financed.
Magni Tech Industries Bhd - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Magni Tech Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Magni Tech Industries Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Crawford & Company
NYSE:CRD-B
|
0.019x |
|
GD Express Carrier Bhd
KLSE:0078
|
0.021x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Magni Tech Industries Bhd (2006–2026)
The table below shows the annual cash flow conversion efficiency of Magni Tech Industries Bhd from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Magni Tech Industries Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | RM963.35 Million ≈ $241.86 Million |
RM121.56 Million ≈ $30.52 Million |
0.126x | +286.43% |
| 2025-04-30 | RM882.31 Million ≈ $221.52 Million |
RM28.81 Million ≈ $7.23 Million |
0.033x | -79.88% |
| 2024-04-30 | RM894.80 Million ≈ $224.65 Million |
RM145.20 Million ≈ $36.45 Million |
0.162x | +145.41% |
| 2023-04-30 | RM812.18 Million ≈ $203.91 Million |
RM53.70 Million ≈ $13.48 Million |
0.066x | -19.01% |
| 2022-04-30 | RM762.20 Million ≈ $191.36 Million |
RM62.23 Million ≈ $15.62 Million |
0.082x | -45.10% |
| 2021-04-30 | RM693.20 Million ≈ $174.04 Million |
RM103.09 Million ≈ $25.88 Million |
0.149x | -7.68% |
| 2020-04-30 | RM608.51 Million ≈ $152.78 Million |
RM98.02 Million ≈ $24.61 Million |
0.161x | +60.84% |
| 2019-04-30 | RM529.58 Million ≈ $132.96 Million |
RM53.03 Million ≈ $13.32 Million |
0.100x | -54.41% |
| 2018-04-30 | RM464.69 Million ≈ $116.67 Million |
RM102.07 Million ≈ $25.63 Million |
0.220x | +38.41% |
| 2017-04-30 | RM409.01 Million ≈ $102.69 Million |
RM64.91 Million ≈ $16.30 Million |
0.159x | +199.26% |
| 2016-04-30 | RM322.98 Million ≈ $81.09 Million |
RM17.13 Million ≈ $4.30 Million |
0.053x | -70.72% |
| 2015-04-30 | RM272.80 Million ≈ $68.49 Million |
RM49.41 Million ≈ $12.41 Million |
0.181x | +7.63% |
| 2014-04-30 | RM234.92 Million ≈ $58.98 Million |
RM39.53 Million ≈ $9.93 Million |
0.168x | +27.66% |
| 2013-04-30 | RM206.96 Million ≈ $51.96 Million |
RM27.28 Million ≈ $6.85 Million |
0.132x | -29.46% |
| 2012-04-30 | RM186.32 Million ≈ $46.78 Million |
RM34.82 Million ≈ $8.74 Million |
0.187x | +230.63% |
| 2011-04-30 | RM157.22 Million ≈ $39.47 Million |
RM8.89 Million ≈ $2.23 Million |
0.057x | -37.74% |
| 2010-04-30 | RM146.89 Million ≈ $36.88 Million |
RM13.34 Million ≈ $3.35 Million |
0.091x | -45.09% |
| 2009-04-30 | RM135.57 Million ≈ $34.04 Million |
RM22.42 Million ≈ $5.63 Million |
0.165x | -28.08% |
| 2008-04-30 | RM128.70 Million ≈ $32.31 Million |
RM29.59 Million ≈ $7.43 Million |
0.230x | +371.38% |
| 2007-04-30 | RM121.69 Million ≈ $30.55 Million |
RM5.93 Million ≈ $1.49 Million |
0.049x | +87.64% |
| 2006-04-30 | RM81.62 Million ≈ $20.49 Million |
RM2.12 Million ≈ $532.58K |
0.026x | -- |
About 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