MESB Bhd
Lotus Circular Berhad an investment holding company, engages in trading and retailing of leather products and apparel in Malaysia. It offers ladies' handbags and wallets; gents' leatherware, small leather goods, and accessories; and apparel for men and children. The company also holds licenses to design, source, and market brands, such as Alain Delon, Pierre Cardin, Crocodile, and Féraud, as well… Read more
MESB Bhd (7234) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, MESB Bhd (7234) has a cash flow conversion efficiency ratio of 0.001x 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 (RM180.00K) by net assets (RM163.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MESB Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how MESB 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.
MESB Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MESB Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.071x |
|
REMAK SA
WAR:RMK
|
0.044x |
|
Dror Ortho-Design Inc.
PINK:DROR
|
0.183x |
|
Promino Nutritional Sciences Inc
PINK:MUSLF
|
0.081x |
|
Nagambie Resources Ltd
AU:NAG
|
-0.009x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-0.628x |
|
Glorious Property Holdings Limited
F:GI0A
|
-0.048x |
|
Copper Lake Resources Ltd
PINK:WTCZF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for MESB Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of MESB Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM165.55 Million | RM6.15 Million | 0.037x | -45.91% |
| 2024-03-31 | RM159.12 Million | RM10.94 Million | 0.069x | +290.10% |
| 2023-03-31 | RM106.79 Million | RM-3.86 Million | -0.036x | -110.52% |
| 2022-03-31 | RM90.32 Million | RM31.04 Million | 0.344x | +72.63% |
| 2021-03-31 | RM81.84 Million | RM16.29 Million | 0.199x | -9.47% |
| 2020-03-31 | RM69.14 Million | RM15.20 Million | 0.220x | +389.05% |
| 2019-03-31 | RM92.01 Million | RM-7.00 Million | -0.076x | -52.36% |
| 2018-03-31 | RM84.48 Million | RM-4.22 Million | -0.050x | -445.87% |
| 2017-03-31 | RM81.33 Million | RM1.17 Million | 0.014x | +111.25% |
| 2016-03-31 | RM83.95 Million | RM-10.78 Million | -0.128x | -366.34% |
| 2015-03-31 | RM83.00 Million | RM4.00 Million | 0.048x | +495.18% |
| 2014-03-31 | RM82.00 Million | RM-1.00 Million | -0.012x | +86.38% |
| 2013-03-31 | RM67.00 Million | RM-6.00 Million | -0.090x | -- |