Magni Tech Industries Bhd (7087) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.069x

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

KLSE:7087 Malaysia Apparel Manufacturing
Market Cap
$204.59 Million
RM814.89 Million MYR
Market Cap Rank
#16584 Global
#209 in Malaysia
Share Price
RM1.88
Change (1 day)
+1.08%
52-Week Range
RM1.85 - RM2.31
All Time High
RM2.88
About

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