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 0.069x as of January 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 (RM64.51 Million ≈ $16.20 Million USD) by net assets (RM939.71 Million ≈ $235.93 Million USD). 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. Read Magni Tech Industries Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
|
KIP Real Estate Investment Trust
KLSE:5280
|
0.021x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
-0.006x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see 7087 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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