Minetech Resources Bhd (7219) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Minetech Resources Bhd (7219) has a cash flow conversion efficiency ratio of -0.073x as of December 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 (RM-6.08 Million ≈ $-1.53 Million USD) by net assets (RM82.98 Million ≈ $20.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Minetech Resources Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Minetech Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IVP Limited
NSE:IVP
|
0.067x |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
-0.002x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
0.057x |
|
Vital Metals Ltd
AU:VML
|
-0.022x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.086x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
MMAG Holdings Bhd
KLSE:0034
|
0.684x |
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. For the full company profile with market capitalisation and key ratios, see 7219 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM89.90 Million ≈ $22.57 Million |
RM-5.82 Million ≈ $-1.46 Million |
-0.065x | -132.08% |
| 2024-03-31 | RM81.86 Million ≈ $20.55 Million |
RM16.50 Million ≈ $4.14 Million |
0.202x | +26047.04% |
| 2023-03-31 | RM86.60 Million ≈ $21.74 Million |
RM66.78K ≈ $16.77K |
0.001x | +103.17% |
| 2022-03-31 | RM85.77 Million ≈ $21.53 Million |
RM-2.09 Million ≈ $-523.75K |
-0.024x | +68.65% |
| 2021-03-31 | RM90.78 Million ≈ $22.79 Million |
RM-7.04 Million ≈ $-1.77 Million |
-0.078x | -15.13% |
| 2020-03-31 | RM55.42 Million ≈ $13.91 Million |
RM-3.73 Million ≈ $-937.53K |
-0.067x | -200.24% |
| 2019-03-31 | RM75.92 Million ≈ $19.06 Million |
RM5.10 Million ≈ $1.28 Million |
0.067x | +136.89% |
| 2018-03-31 | RM69.52 Million ≈ $17.45 Million |
RM-12.67 Million ≈ $-3.18 Million |
-0.182x | -473.73% |
| 2017-03-31 | RM71.32 Million ≈ $17.90 Million |
RM3.48 Million ≈ $872.94K |
0.049x | +119.43% |
| 2016-03-31 | RM88.20 Million ≈ $22.14 Million |
RM-22.13 Million ≈ $-5.56 Million |
-0.251x | -413.58% |
| 2015-03-31 | RM100.00 Million ≈ $25.11 Million |
RM8.00 Million ≈ $2.01 Million |
0.080x | +215.43% |
| 2014-12-31 | RM101.00 Million ≈ $25.36 Million |
RM-7.00 Million ≈ $-1.76 Million |
-0.069x | -115.75% |
| 2014-03-31 | RM50.00 Million ≈ $12.55 Million |
RM22.00 Million ≈ $5.52 Million |
0.440x | -- |
About 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