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. Also see 7692 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore MyTech Group Bhd (7692) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sparc Technologies Ltd AU:SPN	-0.290x
Auris Minerals Ltd AU:AUR	-0.017x
Stradim Espace Finances SA PA:ALSAS	0.150x
Sasbadi Holdings Bhd KLSE:5252	-0.042x
Neonode Inc NASDAQ:NEON	-0.057x
SBC Corp Bhd KLSE:5207	-0.017x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
Noxopharm Ltd AU:NOX	2.404x

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. View 7692 live share price for real-time trading data and today's change.

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

$15.45 Million

RM61.54 Million MYR

Market Cap Rank

#25995 Global

#752 in Malaysia

Share Price

RM0.25

Change (1 day)

+0.00%

52-Week Range

RM0.23 - RM0.39

All Time High

RM1.32