MyTech Group Bhd (7692) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.134x

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.

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. Read how much debt does MyTech Group Bhd carry for a breakdown of total debt and financial obligations.

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
HM Inwest S.A. WAR:HMI	0.164x
TPC Co. Ltd KQ:130740	0.007x
Arcure SA PA:ALCUR	0.282x
Dongsung Pharm KO:002210	0.104x
Majuperak Holdings Bhd KLSE:8141	-0.045x
Nuriplan Co. Ltd KQ:069140	0.043x
PCCS Group Bhd KLSE:6068	0.196x
Linius Technologies Ltd AU:LNU	0.364x

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 MyTech Group Bhd market cap and net 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

KLSE:7692 Malaysia Tools & Accessories

Market Cap

$16.07 Million

RM64.00 Million MYR

Market Cap Rank

#25803 Global

#749 in Malaysia

Share Price

RM0.26

Change (1 day)

-13.33%

52-Week Range

RM0.23 - RM0.39

All Time High

RM1.32