Magni Tech Industries Bhd Cash Flow Conversion Efficiency

Latest as of July 2026: 0.086x

Magni Tech Industries Bhd cash flow conversion efficiency. Based on the latest financial reports, Magni Tech Industries Bhd (7087) has a cash flow conversion efficiency ratio of 0.086x as of July 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 (RM84.65 Million ≈ $21.25 Million USD) by net assets (RM984.25 Million ≈ $247.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Magni Tech Industries Bhd (2006–2026)

Cash flow conversion efficiency of Magni Tech Industries Bhd from 2006 to 2026. This chart illustrates how Magni Tech Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Magni Tech Industries Bhd stock price today for real-time trading data and today's change.

Magni Tech Industries Bhd Cash Flow Conversion Ratio Explained

Magni Tech Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7087 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lionsgate Studios Holding Corp. NYSE:LION	-0.051x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Thai Nakarin Hospital Public Company Limited BK:TNH	0.022x
Surya Fajar Capital Tbk PT JK:SFAN	0.039x
China ZhengTong Auto Services Holdings Limited F:ZA0	-0.141x
Cadence Capital Ltd AU:CDM	0.053x
Sandfire Resources America Inc V:SFR	0.050x
Smec Co.Ltd KQ:099440	0.089x

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. Review how much free cash does Magni Tech Industries Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:7087 Malaysia Apparel Manufacturing

Market Cap

$155.62 Million

RM619.83 Million MYR

Market Cap Rank

#17340 Global

#250 in Malaysia

Share Price

RM1.43

Change (1 day)

-1.38%

52-Week Range

RM1.41 - RM2.23

All Time High

RM2.88