MyTech Group Bhd (7692) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MyTech Group Bhd (7692) has a cash flow conversion efficiency ratio of 0.134x 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 (RM7.18 Million ≈ $1.80 Million USD) by net assets (RM53.70 Million ≈ $13.48 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 debt-free asset ratio of MyTech Group Bhd to measure how much of total assets are equity-financed.
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. Check MyTech Group Bhd (7692) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Korean Air Lines Co Ltd
KO:003495
|
0.185x |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
0.084x |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Linius Technologies Ltd
AU:LNU
|
0.364x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
-0.032x |
|
LL Lucky Games publ AB
ST:LADYLU
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see how much is MyTech Group Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM44.10 Million ≈ $11.07 Million |
RM-16.66 Million ≈ $-4.18 Million |
-0.378x | -540.99% |
| 2024-03-31 | RM41.46 Million ≈ $10.41 Million |
RM3.55 Million ≈ $891.77K |
0.086x | +344.95% |
| 2023-03-31 | RM39.05 Million ≈ $9.80 Million |
RM-1.37 Million ≈ $-342.85K |
-0.035x | -145.67% |
| 2022-03-31 | RM37.12 Million ≈ $9.32 Million |
RM2.84 Million ≈ $713.77K |
0.077x | +1674.76% |
| 2021-03-31 | RM35.83 Million ≈ $9.00 Million |
RM154.61K ≈ $38.82K |
0.004x | -87.55% |
| 2020-03-31 | RM38.25 Million ≈ $9.60 Million |
RM1.33 Million ≈ $332.89K |
0.035x | +1.24% |
| 2019-03-31 | RM37.00 Million ≈ $9.29 Million |
RM1.27 Million ≈ $318.09K |
0.034x | -1.40% |
| 2018-03-31 | RM34.89 Million ≈ $8.76 Million |
RM1.21 Million ≈ $304.15K |
0.035x | -62.92% |
| 2017-03-31 | RM33.84 Million ≈ $8.50 Million |
RM3.17 Million ≈ $795.64K |
0.094x | -11.00% |
| 2016-03-31 | RM31.30 Million ≈ $7.86 Million |
RM3.29 Million ≈ $827.03K |
0.105x | -38.97% |
| 2015-03-31 | RM29.00 Million ≈ $7.28 Million |
RM5.00 Million ≈ $1.26 Million |
0.172x | +12.07% |
| 2014-03-31 | RM26.00 Million ≈ $6.53 Million |
RM4.00 Million ≈ $1.00 Million |
0.154x | +123.08% |
| 2013-03-31 | RM29.00 Million ≈ $7.28 Million |
RM2.00 Million ≈ $502.13K |
0.069x | -- |
About 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