MyTech Group Bhd
MyTech Group Berhad, an investment holding company, engages in the manufacture of precision springs in Malaysia and Laos. It operates through Manufacturing, Hotel, Financing, and Others segments. The company's precision springs are used in various industries, such as electrical, electronics, automotive, general household, and consumer products. It also provides financing, insurance agency, and ma… Read more
MyTech Group Bhd (7692) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, MyTech Group Bhd (7692) has a cash flow conversion efficiency ratio of 0.081x 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 (RM4.29 Million) by net assets (RM52.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MyTech Group Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how MyTech Group 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.
MyTech Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MyTech Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
De Tam JSC
VN:DTA
|
N/A |
|
Bell Copper Corporation
OTCQB:BCUFF
|
-0.021x |
|
CEKD Bhd
KLSE:0238
|
0.058x |
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
0.002x |
|
ALANDEQGRP FPO
AU:AEG
|
0.833x |
|
Vault Strategic Mining Corp.
V:KNOX
|
0.054x |
|
0QDW
LSE:0QDW
|
N/A |
|
capsensixx AG
XETRA:CPX
|
0.069x |
Annual Cash Flow Conversion Efficiency for MyTech Group Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of MyTech Group Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM44.10 Million | RM-16.66 Million | -0.378x | -540.99% |
| 2024-03-31 | RM41.46 Million | RM3.55 Million | 0.086x | +344.95% |
| 2023-03-31 | RM39.05 Million | RM-1.37 Million | -0.035x | -145.67% |
| 2022-03-31 | RM37.12 Million | RM2.84 Million | 0.077x | +1674.76% |
| 2021-03-31 | RM35.83 Million | RM154.61K | 0.004x | -87.55% |
| 2020-03-31 | RM38.25 Million | RM1.33 Million | 0.035x | +1.24% |
| 2019-03-31 | RM37.00 Million | RM1.27 Million | 0.034x | -1.40% |
| 2018-03-31 | RM34.89 Million | RM1.21 Million | 0.035x | -62.92% |
| 2017-03-31 | RM33.84 Million | RM3.17 Million | 0.094x | -11.00% |
| 2016-03-31 | RM31.30 Million | RM3.29 Million | 0.105x | -38.97% |
| 2015-03-31 | RM29.00 Million | RM5.00 Million | 0.172x | +12.07% |
| 2014-03-31 | RM26.00 Million | RM4.00 Million | 0.154x | +123.08% |
| 2013-03-31 | RM29.00 Million | RM2.00 Million | 0.069x | -- |