MyTech Group Bhd Cash Flow Conversion Efficiency
MyTech Group Bhd 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.
Cash Flow Conversion Efficiency of MyTech Group Bhd (2013–2025)
Cash flow conversion efficiency of MyTech Group Bhd from 2013 to 2025. This chart illustrates how MyTech Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MyTech Group Bhd for real-time trading data and today's change.
MyTech Group Bhd Cash Flow Conversion Ratio Explained
MyTech Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 7692 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
Eagle Plains Resources Ltd.
V:EPL
|
0.053x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
Group One Capital Limited
AU:G1C
|
0.084x |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
0.001x |
|
Ecocab Co. Ltd
KQ:128540
|
0.095x |
|
Aegis Brands Inc
TO:AEG
|
0.013x |
|
Grand Baoxin Auto Group Limited
F:6BA
|
-0.007x |
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. Review MyTech Group Bhd (7692) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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