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 0.086x 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. Also see market cap of Magni Tech Industries Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore Magni Tech Industries Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Byggma
OL:BMA
|
-0.001x |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.031x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
BAPCOR LTD.
F:0BS
|
N/A |
|
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
|
0.000x |
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. View latest Magni Tech Industries Bhd stock price today for real-time trading data and today's change.
| 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