Minetech Resources Bhd
AIZO Group Berhad, an investment holding company, engages in the civil engineering business in Malaysia. The company operates through the Civil Engineering, Bituminous Products, Energy, Services, and Others segments. It provides civil and property construction services, including infrastructure and building construction works, underground excavation and controlled blasting works, rock blasting an… Read more
Minetech Resources Bhd (7219) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Minetech Resources Bhd (7219) has a cash flow conversion efficiency ratio of 0.022x as of September 2025.
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 (RM1.82 Million) by net assets (RM80.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minetech Resources Bhd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Minetech Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Minetech Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minetech Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Oasis Home Holding Berhad
KLSE:0357
|
-0.010x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.396x |
|
Energous Corporation
NASDAQ:WATT
|
-0.180x |
|
Alliance Aviation Services Ltd
AU:AQZ
|
-0.016x |
|
Zignsec AB
ST:ZIGN
|
-0.012x |
|
SAF Tehnika A/S
F:VTZ
|
0.121x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.104x |
Annual Cash Flow Conversion Efficiency for Minetech Resources Bhd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Minetech Resources Bhd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM89.90 Million | RM-5.82 Million | -0.065x | -132.08% |
| 2024-03-31 | RM81.86 Million | RM16.50 Million | 0.202x | +26047.04% |
| 2023-03-31 | RM86.60 Million | RM66.78K | 0.001x | +103.17% |
| 2022-03-31 | RM85.77 Million | RM-2.09 Million | -0.024x | +68.65% |
| 2021-03-31 | RM90.78 Million | RM-7.04 Million | -0.078x | -15.13% |
| 2020-03-31 | RM55.42 Million | RM-3.73 Million | -0.067x | -200.24% |
| 2019-03-31 | RM75.92 Million | RM5.10 Million | 0.067x | +136.89% |
| 2018-03-31 | RM69.52 Million | RM-12.67 Million | -0.182x | -473.73% |
| 2017-03-31 | RM71.32 Million | RM3.48 Million | 0.049x | +119.43% |
| 2016-03-31 | RM88.20 Million | RM-22.13 Million | -0.251x | -413.58% |
| 2015-03-31 | RM100.00 Million | RM8.00 Million | 0.080x | +215.43% |
| 2014-12-31 | RM101.00 Million | RM-7.00 Million | -0.069x | -115.75% |
| 2014-03-31 | RM50.00 Million | RM22.00 Million | 0.440x | -- |