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.
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. Read Minetech Resources Bhd (7219) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Clean Seas Seafood Ltd
AU:CSS
|
0.194x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
-0.025x |
|
Active Biotech AB
ST:ACTI
|
-1.600x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
S&K Polytec Co. Ltd
KQ:091340
|
0.101x |
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 how much is Minetech Resources Bhd worth.
| 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